DFREX
Price
$45.89
Change
+$0.51 (+1.12%)
Updated
Aug 13 closing price
Net Assets
7.04B
FSRNX
Price
$17.95
Change
+$0.17 (+0.96%)
Updated
Aug 12 closing price
Net Assets
3.25B
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DFREX vs FSRNX

DFREX vs FSRNX Comparison Chart in %
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DFREX vs. FSRNX commentary
Aug 14, 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 Buy and FSRNX is a Buy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.04B vs. FSRNX (3.25B). DFREX pays higher dividends than FSRNX: DFREX (2.74) vs FSRNX (2.60). 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 : 17.21 vs. FSRNX (12.17). DFREX return over 5 years is better than : 10.13 vs. FSRNX (9.31).
DFREXFSRNXDFREX / FSRNX
Total Expense Ratio0.180.07257%
Annual Report Gross Expense Ratio0.210.07300%
Fund Existence34 years15 years-
Gain YTD16.45710.788153%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.04B3.25B217%
Annual Yield % from dividends2.742.60105%
Returns for 1 year17.2112.17141%
Returns for 3 years35.6829.76120%
Returns for 5 years10.139.31109%
Returns for 10 years61.3438.04161%
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