DFREX
Price
$44.73
Change
-$0.29 (-0.64%)
Updated
Sep 4 closing price
Net Assets
6.86B
FRLAX
Price
$18.29
Change
-$0.13 (-0.71%)
Updated
Sep 4 closing price
Net Assets
233.77M
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DFREX vs FRLAX

DFREX vs FRLAX Comparison Chart in %
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DFREX vs. FRLAX commentary
Sep 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: 6.86B vs. FRLAX (234M). DFREX pays higher dividends than FRLAX: DFREX (2.83) 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: 32.25 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 : 12.38 vs. FRLAX (8.18). DFREX return over 5 years is better than : 3.33 vs. FRLAX (-15.66).
DFREXFRLAXDFREX / FRLAX
Total Expense Ratio0.180.7823%
Annual Report Gross Expense Ratio0.210.7827%
Fund Existence34 years30 years-
Gain YTD13.51314.00197%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.86B234M2,933%
Annual Yield % from dividends2.831.58179%
Returns for 1 year12.388.18151%
Returns for 3 years34.2112.63271%
Returns for 5 years3.33-15.66-21%
Returns for 10 years56.88-12.46-457%
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