DFREX
Price
$44.81
Change
+$0.78 (+1.77%)
Updated
Jun 4 closing price
Net Assets
6.81B
FSREX
Price
$10.19
Change
-$0.01 (-0.10%)
Updated
Jun 3 closing price
Net Assets
295.23M
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DFREX vs FSREX

Header iconDFREX vs FSREX Comparison
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DFREX vs FSREX Comparison Chart in %
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DFREX vs. FSREX commentary
Jun 05, 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 FSREX is a Hold.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.81B vs. FSREX (295M). FSREX pays higher dividends than DFREX: FSREX (5.58) vs DFREX (2.56). DFREX was incepted earlier than FSREX: DFREX (33 years) vs FSREX (15 years). DFREX (0.21) is less costly to investors than FSREX (0.00). FSREX is a more actively managed with annual turnover of: 9.00 vs. DFREX (6.00). DFREX (0) and FSREX (0) have matching initial minimum investment requirements. DFREX annual gain was more profitable for investors over the last year : 13.11 vs. FSREX (7.15). FSREX return over 5 years is better than : 18.00 vs. DFREX (12.47).
DFREXFSREXDFREX / FSREX
Total Expense Ratio0.180.00-
Annual Report Gross Expense Ratio0.210.00-
Fund Existence33 years15 years-
Gain YTD13.3201.488895%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.81B295M2,309%
Annual Yield % from dividends2.565.5846%
Returns for 1 year13.117.15183%
Returns for 3 years34.8828.75121%
Returns for 5 years12.4718.0069%
Returns for 10 years70.9258.22122%
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