DFREX
Price
$46.87
Change
+$1.07 (+2.34%)
Updated
Jul 16 closing price
Net Assets
7.04B
FSRNX
Price
$18.48
Change
+$0.42 (+2.33%)
Updated
Jul 16 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
Jul 17, 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: 7.04B vs. FSRNX (3.18B). DFREX pays higher dividends than FSRNX: DFREX (2.81) 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 : 17.90 vs. FSRNX (12.62). DFREX return over 5 years is better than : 13.33 vs. FSRNX (12.49).
DFREXFSRNXDFREX / FSRNX
Total Expense Ratio0.180.07257%
Annual Report Gross Expense Ratio0.210.07300%
Fund Existence34 years15 years-
Gain YTD18.94412.533151%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.04B3.18B221%
Annual Yield % from dividends2.812.67105%
Returns for 1 year17.9012.62142%
Returns for 3 years34.2328.36121%
Returns for 5 years13.3312.49107%
Returns for 10 years64.7040.13161%
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