DFREX
Price
$47.37
Change
+$0.96 (+2.07%)
Updated
Jul 24 closing price
Net Assets
7.28B
RRREX
Price
$25.13
Change
+$0.49 (+1.99%)
Updated
Jul 24 closing price
Net Assets
959.67M
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DFREX vs RRREX

DFREX vs RRREX Comparison Chart in %
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DFREX vs. RRREX commentary
Jul 26, 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 RRREX is a Hold.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.28B vs. RRREX (960M). DFREX pays higher dividends than RRREX: DFREX (2.81) vs RRREX (2.21). DFREX was incepted earlier than RRREX: DFREX (34 years) vs RRREX (21 years). RRREX (0.76) is less costly to investors than DFREX (0.21). RRREX is a more actively managed with annual turnover of: 100.00 vs. DFREX (6.00). DFREX has a lower initial minimum investment than RRREX: DFREX (0) vs RRREX (2500). DFREX annual gain was more profitable for investors over the last year : 17.21 vs. RRREX (16.26). DFREX return over 5 years is better than : 14.23 vs. RRREX (6.24).
DFREXRRREXDFREX / RRREX
Total Expense Ratio0.180.7624%
Annual Report Gross Expense Ratio0.210.7628%
Fund Existence34 years21 years-
Gain YTD20.21319.350104%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.28B960M758%
Annual Yield % from dividends2.812.21127%
Returns for 1 year17.2116.26106%
Returns for 3 years34.6432.35107%
Returns for 5 years14.236.24228%
Returns for 10 years64.7927.37237%
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