DFREX
Price
$44.00
Change
-$0.24 (-0.54%)
Updated
Sep 14 closing price
Net Assets
6.74B
RRREX
Price
$23.20
Change
-$0.17 (-0.73%)
Updated
Sep 14 closing price
Net Assets
885.07M
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DFREX vs RRREX

DFREX vs RRREX Comparison Chart in %
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DFREX vs. RRREX commentary
Sep 16, 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: 6.74B vs. RRREX (885M). DFREX pays higher dividends than RRREX: DFREX (2.83) vs RRREX (2.24). 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 : 9.58 vs. RRREX (8.90). DFREX return over 5 years is better than : 5.63 vs. RRREX (-2.65).
DFREXRRREXDFREX / RRREX
Total Expense Ratio0.180.7624%
Annual Report Gross Expense Ratio0.210.7628%
Fund Existence34 years21 years-
Gain YTD12.27010.991112%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets6.74B885M762%
Annual Yield % from dividends2.832.24126%
Returns for 1 year9.588.90108%
Returns for 3 years31.6927.65115%
Returns for 5 years5.63-2.65-213%
Returns for 10 years63.6526.38241%
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