DFREX
Price
$45.57
Change
-$0.37 (-0.81%)
Updated
Jul 6 closing price
Net Assets
7.08B
RRRAX
Price
$24.01
Change
-$0.18 (-0.74%)
Updated
Jul 6 closing price
Net Assets
935.51M
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DFREX vs RRRAX

DFREX vs RRRAX Comparison Chart in %
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DFREX vs. RRRAX commentary
Jul 07, 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 StrongBuy and RRRAX is a Hold.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.08B vs. RRRAX (936M). DFREX pays higher dividends than RRRAX: DFREX (2.81) vs RRRAX (2.04). DFREX was incepted earlier than RRRAX: DFREX (34 years) vs RRRAX (24 years). RRRAX (0.99) is less costly to investors than DFREX (0.21). RRRAX is a more actively managed with annual turnover of: 100.00 vs. DFREX (6.00). DFREX has a lower initial minimum investment than RRRAX: DFREX (0) vs RRRAX (1000). DFREX annual gain was more profitable for investors over the last year : 15.17 vs. RRRAX (13.86). DFREX return over 5 years is better than : 13.36 vs. RRRAX (4.06).
DFREXRRRAXDFREX / RRRAX
Total Expense Ratio0.180.9918%
Annual Report Gross Expense Ratio0.210.9921%
Fund Existence34 years24 years-
Gain YTD16.58415.580106%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.08B936M756%
Annual Yield % from dividends2.812.04138%
Returns for 1 year15.1713.86109%
Returns for 3 years33.9130.42111%
Returns for 5 years13.364.06329%
Returns for 10 years62.3421.91284%
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