DFREX
Price
$44.00
Change
-$0.24 (-0.54%)
Updated
Sep 14 closing price
Net Assets
6.74B
FSRNX
Price
$17.24
Change
-$0.08 (-0.46%)
Updated
Sep 14 closing price
Net Assets
3.18B
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DFREX vs FSRNX

DFREX vs FSRNX Comparison Chart in %
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DFREX vs. FSRNX commentary
Sep 16, 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 FSRNX is a Hold.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.74B vs. FSRNX (3.18B). DFREX pays higher dividends than FSRNX: DFREX (2.83) vs FSRNX (2.67). DFREX was incepted earlier than FSRNX: DFREX (34 years) vs FSRNX (15 years). DFREX (0.21) is less costly to investors than FSRNX (0.07). FSRNX is a more actively managed with annual turnover of: 15.00 vs. DFREX (6.00). DFREX (0) and FSRNX (0) have matching initial minimum investment requirements. DFREX annual gain was more profitable for investors over the last year : 9.58 vs. FSRNX (5.56). FSRNX return over 5 years is better than : 6.91 vs. DFREX (5.63).
DFREXFSRNXDFREX / FSRNX
Total Expense Ratio0.180.07257%
Annual Report Gross Expense Ratio0.210.07300%
Fund Existence34 years15 years-
Gain YTD12.2708.813139%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.74B3.18B212%
Annual Yield % from dividends2.832.67106%
Returns for 1 year9.585.56172%
Returns for 3 years31.6929.89106%
Returns for 5 years5.636.9182%
Returns for 10 years63.6544.19144%
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