DFREX
Price
$47.37
Change
+$0.96 (+2.07%)
Updated
Jul 24 closing price
Net Assets
7.28B
FRLAX
Price
$19.31
Change
+$0.41 (+2.17%)
Updated
Jul 24 closing price
Net Assets
248.67M
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DFREX vs FRLAX

DFREX vs FRLAX Comparison Chart in %
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DFREX vs. FRLAX commentary
Jul 26, 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: 7.28B vs. FRLAX (249M). 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: 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 : 17.21 vs. FRLAX (11.55). DFREX return over 5 years is better than : 14.23 vs. FRLAX (-7.32).
DFREXFRLAXDFREX / FRLAX
Total Expense Ratio0.180.7823%
Annual Report Gross Expense Ratio0.210.7827%
Fund Existence34 years30 years-
Gain YTD20.21319.510104%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.28B249M2,922%
Annual Yield % from dividends2.811.58177%
Returns for 1 year17.2111.55149%
Returns for 3 years34.6411.64297%
Returns for 5 years14.23-7.32-194%
Returns for 10 years64.79-9.13-709%
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