DFREX
Price
$46.30
Change
-$0.26 (-0.56%)
Updated
Jul 31 closing price
Net Assets
7.1B
FRRSX
Price
$16.56
Change
-$0.11 (-0.66%)
Updated
Jul 31 closing price
Net Assets
243.78M
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DFREX vs FRRSX

DFREX vs FRRSX Comparison Chart in %
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DFREX vs. FRRSX commentary
Aug 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.1B vs. FRRSX (244M). 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 : 18.87 vs. FRRSX (10.11). DFREX return over 5 years is better than : 11.44 vs. FRRSX (-16.52).
DFREXFRRSXDFREX / FRRSX
Total Expense Ratio0.181.7710%
Annual Report Gross Expense Ratio0.211.7712%
Fund Existence34 years31 years-
Gain YTD17.49715.723111%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.1B244M2,911%
Annual Yield % from dividends2.741.10250%
Returns for 1 year18.8710.11187%
Returns for 3 years33.084.60720%
Returns for 5 years11.44-16.52-69%
Returns for 10 years61.11-23.64-259%
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