DFREX
Price
$45.94
Change
+$0.57 (+1.26%)
Updated
Jul 2 closing price
Net Assets
7.08B
FREEX
Price
$18.19
Change
+$0.23 (+1.28%)
Updated
Jul 2 closing price
Net Assets
241.52M
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DFREX vs FREEX

DFREX vs FREEX Comparison Chart in %
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DFREX vs. FREEX commentary
Jul 05, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DFREX is a Hold and FREEX is a Buy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.08B vs. FREEX (242M). DFREX pays higher dividends than FREEX: DFREX (2.81) vs FREEX (1.39). DFREX was incepted earlier than FREEX: DFREX (34 years) vs FREEX (33 years). FREEX (1.03) is less costly to investors than DFREX (0.21). FREEX is a more actively managed with annual turnover of: 28.21 vs. DFREX (6.00). DFREX has a lower initial minimum investment than FREEX: DFREX (0) vs FREEX (1000). DFREX annual gain was more profitable for investors over the last year : 15.31 vs. FREEX (8.61). DFREX return over 5 years is better than : 14.58 vs. FREEX (-8.63).
DFREXFREEXDFREX / FREEX
Total Expense Ratio0.181.0317%
Annual Report Gross Expense Ratio0.211.0320%
Fund Existence34 years33 years-
Gain YTD16.58414.947111%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.08B242M2,925%
Annual Yield % from dividends2.811.39202%
Returns for 1 year15.318.61178%
Returns for 3 years32.968.21401%
Returns for 5 years14.58-8.63-169%
Returns for 10 years64.31-13.51-476%
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