DFREX
Price
$45.68
Change
+$0.57 (+1.26%)
Updated
Jun 23 closing price
Net Assets
6.96B
FRRSX
Price
$16.26
Change
+$0.23 (+1.43%)
Updated
Jun 23 closing price
Net Assets
237.23M
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DFREX vs FRRSX

DFREX vs FRRSX Comparison Chart in %
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DFREX vs. FRRSX commentary
Jun 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 Hold and FRRSX is a Buy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.96B vs. FRRSX (237M). 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 : 13.50 vs. FRRSX (3.46). DFREX return over 5 years is better than : 14.15 vs. FRRSX (-15.34).
DFREXFRRSXDFREX / FRRSX
Total Expense Ratio0.181.7710%
Annual Report Gross Expense Ratio0.211.7712%
Fund Existence33 years31 years-
Gain YTD15.52012.020129%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.96B237M2,938%
Annual Yield % from dividends2.561.15223%
Returns for 1 year13.503.46390%
Returns for 3 years39.967.91505%
Returns for 5 years14.15-15.34-92%
Returns for 10 years70.56-20.86-338%
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