DFREX
Price
$44.91
Change
-$0.01 (-0.02%)
Updated
Sep 1 closing price
Net Assets
6.86B
FRIFX
Price
$12.43
Change
-$0.03 (-0.24%)
Updated
Sep 1 closing price
Net Assets
4.38B
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DFREX vs FRIFX

DFREX vs FRIFX Comparison Chart in %
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DFREX vs. FRIFX commentary
Sep 02, 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 FRIFX is a Hold.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.86B vs. FRIFX (4.38B). FRIFX pays higher dividends than DFREX: FRIFX (4.68) vs DFREX (2.83). DFREX was incepted earlier than FRIFX: DFREX (34 years) vs FRIFX (24 years). FRIFX (0.66) is less costly to investors than DFREX (0.21). FRIFX is a more actively managed with annual turnover of: 24.00 vs. DFREX (6.00). DFREX (0) and FRIFX (0) have matching initial minimum investment requirements. DFREX annual gain was more profitable for investors over the last year : 11.80 vs. FRIFX (6.03). FRIFX return over 5 years is better than : 12.41 vs. DFREX (3.70).
DFREXFRIFXDFREX / FRIFX
Total Expense Ratio0.180.6627%
Annual Report Gross Expense Ratio0.210.6632%
Fund Existence34 years24 years-
Gain YTD13.9704.388318%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.86B4.38B157%
Annual Yield % from dividends2.834.6860%
Returns for 1 year11.806.03196%
Returns for 3 years33.2527.12123%
Returns for 5 years3.7012.4130%
Returns for 10 years58.6553.68109%
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