DFREX
Price
$44.92
Change
-$0.33 (-0.73%)
Updated
Aug 31 closing price
Net Assets
6.91B
FRIQX
Price
$12.35
Change
-$0.03 (-0.24%)
Updated
Aug 31 closing price
Net Assets
4.4B
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DFREX vs FRIQX

DFREX vs FRIQX Comparison Chart in %
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DFREX vs. FRIQX 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 FRIQX is a Hold.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.91B vs. FRIQX (4.4B). FRIQX pays higher dividends than DFREX: FRIQX (4.41) vs DFREX (2.74). DFREX was incepted earlier than FRIQX: DFREX (34 years) vs FRIQX (16 years). FRIQX (0.95) is less costly to investors than DFREX (0.21). FRIQX is a more actively managed with annual turnover of: 24.00 vs. DFREX (6.00). DFREX (0) and FRIQX (0) have matching initial minimum investment requirements. DFREX annual gain was more profitable for investors over the last year : 11.82 vs. FRIQX (5.92). FRIQX return over 5 years is better than : 11.27 vs. DFREX (4.30).
DFREXFRIQXDFREX / FRIQX
Total Expense Ratio0.180.9519%
Annual Report Gross Expense Ratio0.210.9522%
Fund Existence34 years16 years-
Gain YTD13.9954.346322%
Front LoadN/A4%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.91B4.4B157%
Annual Yield % from dividends2.744.4162%
Returns for 1 year11.825.92200%
Returns for 3 years33.2826.19127%
Returns for 5 years4.3011.2738%
Returns for 10 years58.6949.57118%
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