DFREX
Price
$45.81
Change
-$0.06 (-0.13%)
Updated
Aug 21 closing price
Net Assets
7.01B
RRRAX
Price
$24.06
Change
-$0.03 (-0.12%)
Updated
Aug 21 closing price
Net Assets
920.99M
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DFREX vs RRRAX

DFREX vs RRRAX Comparison Chart in %
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DFREX vs. RRRAX commentary
Aug 23, 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 RRRAX is a Buy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.01B vs. RRRAX (921M). DFREX pays higher dividends than RRRAX: DFREX (2.74) vs RRRAX (2.00). 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 : 16.14 vs. RRRAX (14.83). DFREX return over 5 years is better than : 9.82 vs. RRRAX (0.08).
DFREXRRRAXDFREX / RRRAX
Total Expense Ratio0.180.9918%
Annual Report Gross Expense Ratio0.210.9921%
Fund Existence34 years24 years-
Gain YTD16.25414.958109%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.01B921M761%
Annual Yield % from dividends2.742.00137%
Returns for 1 year16.1414.83109%
Returns for 3 years40.0235.40113%
Returns for 5 years9.820.0812,362%
Returns for 10 years62.7522.74276%
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