DFREX
Price
$45.63
Change
+$0.16 (+0.35%)
Updated
Jul 10 closing price
Net Assets
7B
FSERX
Price
$18.62
Change
+$0.07 (+0.38%)
Updated
Jul 10 closing price
Net Assets
239.43M
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DFREX vs FSERX

DFREX vs FSERX Comparison Chart in %
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DFREX vs. FSERX commentary
Jul 12, 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 StrongBuy and FSERX is a Buy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7B vs. FSERX (239M). DFREX pays higher dividends than FSERX: DFREX (2.81) vs FSERX (1.73). DFREX was incepted earlier than FSERX: DFREX (34 years) vs FSERX (13 years). FSERX (0.75) is less costly to investors than DFREX (0.21). FSERX is a more actively managed with annual turnover of: 28.21 vs. DFREX (6.00). DFREX has a lower initial minimum investment than FSERX: DFREX (0) vs FSERX (1000000). DFREX annual gain was more profitable for investors over the last year : 15.06 vs. FSERX (9.25). DFREX return over 5 years is better than : 11.09 vs. FSERX (-9.12).
DFREXFSERXDFREX / FSERX
Total Expense Ratio0.180.6627%
Annual Report Gross Expense Ratio0.210.7528%
Fund Existence34 years13 years-
Gain YTD15.79714.403110%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7B239M2,929%
Annual Yield % from dividends2.811.73162%
Returns for 1 year15.069.25163%
Returns for 3 years30.818.52361%
Returns for 5 years11.09-9.12-122%
Returns for 10 years60.17-10.65-565%
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