DFREX
Price
$45.66
Change
-$0.02 (-0.04%)
Updated
Jun 24 closing price
Net Assets
7.05B
RRREX
Price
$24.29
Change
-$0.03 (-0.12%)
Updated
Jun 24 closing price
Net Assets
935.49M
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DFREX vs RRREX

DFREX vs RRREX Comparison Chart in %
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DFREX vs. RRREX commentary
Jun 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 Hold and RRREX is a Hold.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.05B vs. RRREX (935M). 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 : 13.15 vs. RRREX (12.36). DFREX return over 5 years is better than : 13.23 vs. RRREX (6.14).
DFREXRRREXDFREX / RRREX
Total Expense Ratio0.180.7624%
Annual Report Gross Expense Ratio0.210.7628%
Fund Existence33 years21 years-
Gain YTD15.46915.503100%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.05B935M754%
Annual Yield % from dividends2.562.09122%
Returns for 1 year13.1512.36106%
Returns for 3 years39.9037.74106%
Returns for 5 years13.236.14215%
Returns for 10 years70.4932.15219%
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