DFREX
Price
$44.58
Change
-$0.03 (-0.07%)
Updated
Jun 18 closing price
Net Assets
6.87B
NBRIX
Price
$14.98
Change
-$0.04 (-0.27%)
Updated
Jun 18 closing price
Net Assets
604.66M
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DFREX vs NBRIX

DFREX vs NBRIX Comparison Chart in %
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DFREX vs. NBRIX commentary
Jun 21, 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 NBRIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.87B vs. NBRIX (605M). DFREX pays higher dividends than NBRIX: DFREX (2.56) vs NBRIX (1.99). DFREX was incepted earlier than NBRIX: DFREX (33 years) vs NBRIX (18 years). NBRIX (1.03) is less costly to investors than DFREX (0.21). NBRIX is a more actively managed with annual turnover of: 57.00 vs. DFREX (6.00). DFREX has a lower initial minimum investment than NBRIX: DFREX (0) vs NBRIX (1000000). DFREX annual gain was more profitable for investors over the last year : 12.18 vs. NBRIX (9.28). DFREX return over 5 years is better than : 12.46 vs. NBRIX (-2.44).
DFREXNBRIXDFREX / NBRIX
Total Expense Ratio0.180.8521%
Annual Report Gross Expense Ratio0.211.0320%
Fund Existence33 years18 years-
Gain YTD12.73812.189105%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.87B605M1,136%
Annual Yield % from dividends2.561.99129%
Returns for 1 year12.189.28131%
Returns for 3 years23.0520.83111%
Returns for 5 years12.46-2.44-510%
Returns for 10 years66.2725.65258%
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