DFREX
Price
$45.94
Change
+$0.57 (+1.26%)
Updated
Jul 2 closing price
Net Assets
7.08B
FRIFX
Price
$12.67
Change
+$0.05 (+0.40%)
Updated
Jul 2 closing price
Net Assets
4.1B
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DFREX vs FRIFX

DFREX vs FRIFX Comparison Chart in %
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DFREX vs. FRIFX commentary
Jul 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.08B vs. FRIFX (4.1B). FRIFX pays higher dividends than DFREX: FRIFX (4.53) vs DFREX (2.81). DFREX was incepted earlier than FRIFX: DFREX (34 years) vs FRIFX (23 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 : 15.31 vs. FRIFX (8.01). FRIFX return over 5 years is better than : 16.65 vs. DFREX (14.58).
DFREXFRIFXDFREX / FRIFX
Total Expense Ratio0.180.6627%
Annual Report Gross Expense Ratio0.210.6632%
Fund Existence34 years23 years-
Gain YTD16.5844.794346%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.08B4.1B173%
Annual Yield % from dividends2.814.5362%
Returns for 1 year15.318.01191%
Returns for 3 years32.9627.01122%
Returns for 5 years14.5816.6588%
Returns for 10 years64.3159.03109%
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