DFREX
Price
$46.30
Change
-$0.26 (-0.56%)
Updated
Jul 31 closing price
Net Assets
7.14B
RRRAX
Price
$24.35
Change
-$0.13 (-0.53%)
Updated
Jul 31 closing price
Net Assets
940.11M
Interact to see
Advertisement

DFREX vs RRRAX

DFREX vs RRRAX Comparison Chart in %
View a ticker or compare two or three
VS
DFREX vs. RRRAX commentary
Aug 02, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.14B vs. RRRAX (940M). 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 : 18.87 vs. RRRAX (17.83). DFREX return over 5 years is better than : 11.44 vs. RRRAX (2.53).
DFREXRRRAXDFREX / RRRAX
Total Expense Ratio0.180.9918%
Annual Report Gross Expense Ratio0.210.9921%
Fund Existence34 years24 years-
Gain YTD17.49716.965103%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.14B940M760%
Annual Yield % from dividends2.812.04138%
Returns for 1 year18.8717.83106%
Returns for 3 years33.0830.21110%
Returns for 5 years11.442.53453%
Returns for 10 years61.1121.95278%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FIQWX19.80N/A
N/A
Fidelity Advisor Strategic Div & Inc Z
IEMFX48.11N/A
N/A
T. Rowe Price Instl Emerging Mkts Eq
HWNIX14.80N/A
N/A
Hotchkis & Wiley International Value I
CDHRX44.17N/A
N/A
Calvert International Responsible Idx R6
RTIRX14.48-0.10
-0.69%
Russell Inv Multifactor Intl Eq R6