DFREX
Price
$45.81
Change
-$0.06 (-0.13%)
Updated
Aug 21 closing price
Net Assets
7.01B
RRREX
Price
$24.24
Change
-$0.03 (-0.12%)
Updated
Aug 21 closing price
Net Assets
920.99M
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DFREX vs RRREX

DFREX vs RRREX Comparison Chart in %
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DFREX vs. RRREX 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 RRREX is a Buy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.01B vs. RRREX (921M). DFREX pays higher dividends than RRREX: DFREX (2.74) vs RRREX (2.17). 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 : 16.14 vs. RRREX (15.10). DFREX return over 5 years is better than : 9.82 vs. RRREX (1.32).
DFREXRRREXDFREX / RRREX
Total Expense Ratio0.180.7624%
Annual Report Gross Expense Ratio0.210.7628%
Fund Existence34 years21 years-
Gain YTD16.25415.123107%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.01B921M761%
Annual Yield % from dividends2.742.17126%
Returns for 1 year16.1415.10107%
Returns for 3 years40.0236.36110%
Returns for 5 years9.821.32744%
Returns for 10 years62.7525.85243%
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