DFREX
Price
$45.81
Change
-$0.06 (-0.13%)
Updated
Aug 21 closing price
Net Assets
7.01B
FRRSX
Price
$16.45
Change
-$0.03 (-0.18%)
Updated
Aug 21 closing price
Net Assets
239.24M
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DFREX vs FRRSX

DFREX vs FRRSX Comparison Chart in %
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DFREX vs. FRRSX commentary
Aug 24, 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 FRRSX is a Buy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.01B vs. FRRSX (239M). DFREX pays higher dividends than FRRSX: DFREX (2.74) vs FRRSX (1.10). DFREX was incepted earlier than FRRSX: DFREX (34 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: 32.25 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 : 16.14 vs. FRRSX (8.24). DFREX return over 5 years is better than : 9.82 vs. FRRSX (-17.55).
DFREXFRRSXDFREX / FRRSX
Total Expense Ratio0.181.7710%
Annual Report Gross Expense Ratio0.211.7712%
Fund Existence34 years31 years-
Gain YTD16.25414.955109%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.01B239M2,932%
Annual Yield % from dividends2.741.10250%
Returns for 1 year16.148.24196%
Returns for 3 years40.0210.59378%
Returns for 5 years9.82-17.55-56%
Returns for 10 years62.75-22.48-279%
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