DFREX
Price
$45.94
Change
+$0.57 (+1.26%)
Updated
Jul 2 closing price
Net Assets
7.08B
FRLAX
Price
$18.59
Change
+$0.23 (+1.25%)
Updated
Jul 2 closing price
Net Assets
241.52M
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DFREX vs FRLAX

DFREX vs FRLAX Comparison Chart in %
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DFREX vs. FRLAX 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 FRLAX is a Buy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.08B vs. FRLAX (242M). DFREX pays higher dividends than FRLAX: DFREX (2.81) vs FRLAX (1.58). DFREX was incepted earlier than FRLAX: DFREX (34 years) vs FRLAX (30 years). FRLAX (0.78) is less costly to investors than DFREX (0.21). FRLAX is a more actively managed with annual turnover of: 28.21 vs. DFREX (6.00). DFREX has a lower initial minimum investment than FRLAX: DFREX (0) vs FRLAX (100000). DFREX annual gain was more profitable for investors over the last year : 15.31 vs. FRLAX (8.99). DFREX return over 5 years is better than : 14.58 vs. FRLAX (-7.11).
DFREXFRLAXDFREX / FRLAX
Total Expense Ratio0.180.7823%
Annual Report Gross Expense Ratio0.210.7827%
Fund Existence34 years30 years-
Gain YTD16.58415.054110%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.08B242M2,925%
Annual Yield % from dividends2.811.58177%
Returns for 1 year15.318.99170%
Returns for 3 years32.969.39351%
Returns for 5 years14.58-7.11-205%
Returns for 10 years64.31-10.58-608%
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