DFREX
Price
$46.05
Change
+$0.44 (+0.96%)
Updated
Jun 12 closing price
Net Assets
7.11B
FRLAX
Price
$18.52
Change
+$0.19 (+1.04%)
Updated
Jun 12 closing price
Net Assets
242.7M
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DFREX vs FRLAX

Header iconDFREX vs FRLAX Comparison
Open Charts DFREX vs FRLAXBanner chart's image
DFREX vs FRLAX Comparison Chart in %
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DFREX vs. FRLAX commentary
Jun 14, 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 Buy and FRLAX is a Buy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.11B vs. FRLAX (243M). DFREX pays higher dividends than FRLAX: DFREX (2.56) vs FRLAX (1.61). DFREX was incepted earlier than FRLAX: DFREX (33 years) vs FRLAX (29 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 : 15.09 vs. FRLAX (7.54). DFREX return over 5 years is better than : 12.71 vs. FRLAX (-9.04).
DFREXFRLAXDFREX / FRLAX
Total Expense Ratio0.180.7823%
Annual Report Gross Expense Ratio0.210.7827%
Fund Existence33 years29 years-
Gain YTD16.45614.462114%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.11B243M2,926%
Annual Yield % from dividends2.561.61158%
Returns for 1 year15.097.54200%
Returns for 3 years35.8510.93328%
Returns for 5 years12.71-9.04-141%
Returns for 10 years74.20-5.35-1,386%
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