DFREX
Price
$44.06
Change
+$0.13 (+0.30%)
Updated
Jun 2 closing price
Net Assets
6.83B
FRRSX
Price
$15.61
Change
+$0.05 (+0.32%)
Updated
Jun 2 closing price
Net Assets
232M
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DFREX vs FRRSX

Header iconDFREX vs FRRSX Comparison
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DFREX vs FRRSX Comparison Chart in %
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DFREX vs. FRRSX commentary
Jun 04, 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 FRRSX is a Buy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.83B vs. FRRSX (232M). DFREX pays higher dividends than FRRSX: DFREX (2.56) vs FRRSX (1.15). DFREX was incepted earlier than FRRSX: DFREX (33 years) vs FRRSX (31 years). FRRSX (1.77) is less costly to investors than DFREX (0.21). FRRSX is a more actively managed with annual turnover of: 28.21 vs. DFREX (6.00). DFREX has a lower initial minimum investment than FRRSX: DFREX (0) vs FRRSX (1000). DFREX annual gain was more profitable for investors over the last year : 11.39 vs. FRRSX (1.86). DFREX return over 5 years is better than : 10.58 vs. FRRSX (-17.37).
DFREXFRRSXDFREX / FRRSX
Total Expense Ratio0.181.7710%
Annual Report Gross Expense Ratio0.211.7712%
Fund Existence33 years31 years-
Gain YTD11.4238.735131%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.83B232M2,944%
Annual Yield % from dividends2.561.15223%
Returns for 1 year11.391.86613%
Returns for 3 years31.752.171,465%
Returns for 5 years10.58-17.37-61%
Returns for 10 years66.76-22.10-302%
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