DFREX
Price
$44.06
Change
+$0.13 (+0.30%)
Updated
Jun 2 closing price
Net Assets
6.81B
RRRAX
Price
$23.36
Change
+$0.08 (+0.34%)
Updated
Jun 2 closing price
Net Assets
976.39M
Interact to see
Advertisement

DFREX vs RRRAX

Header iconDFREX vs RRRAX Comparison
Open Charts DFREX vs RRRAXBanner chart's image
DFREX vs RRRAX Comparison Chart in %
View a ticker or compare two or three
VS
DFREX vs. RRRAX commentary
Jun 04, 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 RRRAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.81B vs. RRRAX (976M). DFREX pays higher dividends than RRRAX: DFREX (2.56) vs RRRAX (1.92). DFREX was incepted earlier than RRRAX: DFREX (33 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 : 10.98 vs. RRRAX (8.67). DFREX return over 5 years is better than : 10.66 vs. RRRAX (1.81).
DFREXRRRAXDFREX / RRRAX
Total Expense Ratio0.180.9918%
Annual Report Gross Expense Ratio0.210.9921%
Fund Existence33 years24 years-
Gain YTD11.42310.613108%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.81B976M697%
Annual Yield % from dividends2.561.92133%
Returns for 1 year10.988.67127%
Returns for 3 years31.7528.83110%
Returns for 5 years10.661.81589%
Returns for 10 years66.7624.78269%
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 %
MLRRX11.150.04
+0.36%
NYLI Winslow Large Cap Growth Class R1
CXXRX25.97N/A
N/A
Columbia Small Cap Index Inst2
MOJOX18.71N/A
N/A
DF Tactical Momentum Fund I
PMIVX11.71N/A
N/A
Putnam Multi-Asset Income R6
PECAX16.00N/A
N/A
JPMorgan SMID Cap Equity A