DFREX
Price
$44.06
Change
+$0.13 (+0.30%)
Updated
Jun 2 closing price
Net Assets
6.81B
RRREX
Price
$23.53
Change
+$0.07 (+0.30%)
Updated
Jun 2 closing price
Net Assets
976.39M
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DFREX vs RRREX

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

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.81B vs. RRREX (976M). DFREX pays higher dividends than RRREX: DFREX (2.56) vs RRREX (2.09). DFREX was incepted earlier than RRREX: DFREX (33 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 : 10.98 vs. RRREX (8.98). DFREX return over 5 years is better than : 10.66 vs. RRREX (3.11).
DFREXRRREXDFREX / RRREX
Total Expense Ratio0.180.7624%
Annual Report Gross Expense Ratio0.210.7628%
Fund Existence33 years21 years-
Gain YTD11.42310.741106%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets6.81B976M697%
Annual Yield % from dividends2.562.09122%
Returns for 1 year10.988.98122%
Returns for 3 years31.7529.79107%
Returns for 5 years10.663.11343%
Returns for 10 years66.7628.01238%
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