DFREX
Price
$44.74
Change
+$0.01 (+0.02%)
Updated
Sep 8 closing price
Net Assets
6.82B
FSERX
Price
$18.39
Change
-$0.00 (-0.00%)
Updated
Sep 8 closing price
Net Assets
232.13M
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DFREX vs FSERX

DFREX vs FSERX Comparison Chart in %
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DFREX vs. FSERX commentary
Sep 10, 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 FSERX is a Hold.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.82B vs. FSERX (232M). DFREX pays higher dividends than FSERX: DFREX (2.83) vs FSERX (1.73). DFREX was incepted earlier than FSERX: DFREX (34 years) vs FSERX (13 years). FSERX (0.88) is less costly to investors than DFREX (0.21). FSERX is a more actively managed with annual turnover of: 32.25 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 : 12.05 vs. FSERX (7.32). DFREX return over 5 years is better than : 6.12 vs. FSERX (-12.95).
DFREXFSERXDFREX / FSERX
Total Expense Ratio0.180.6627%
Annual Report Gross Expense Ratio0.210.8824%
Fund Existence34 years13 years-
Gain YTD13.53813.416101%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.82B232M2,939%
Annual Yield % from dividends2.831.73164%
Returns for 1 year12.057.32165%
Returns for 3 years34.2412.26279%
Returns for 5 years6.12-12.95-47%
Returns for 10 years64.39-6.76-952%
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