DFREX
Price
$45.68
Change
+$0.57 (+1.26%)
Updated
Jun 23 closing price
Net Assets
6.96B
RRRRX
Price
$23.94
Change
+$0.31 (+1.31%)
Updated
Jun 22 closing price
Net Assets
925.36M
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DFREX vs RRRRX

DFREX vs RRRRX Comparison Chart in %
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DFREX vs. RRRRX commentary
Jun 24, 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 RRRRX is a Hold.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.96B vs. RRRRX (925M). DFREX pays higher dividends than RRRRX: DFREX (2.56) vs RRRRX (2.25). DFREX was incepted earlier than RRRRX: DFREX (33 years) vs RRRRX (27 years). RRRRX (0.63) is less costly to investors than DFREX (0.21). RRRRX is a more actively managed with annual turnover of: 100.00 vs. DFREX (6.00). DFREX has a lower initial minimum investment than RRRRX: DFREX (0) vs RRRRX (1000000). DFREX annual gain was more profitable for investors over the last year : 13.50 vs. RRRRX (11.47). DFREX return over 5 years is better than : 14.15 vs. RRRRX (4.48).
DFREXRRRRXDFREX / RRRRX
Total Expense Ratio0.180.6329%
Annual Report Gross Expense Ratio0.210.6333%
Fund Existence33 years27 years-
Gain YTD15.52012.644123%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.96B925M753%
Annual Yield % from dividends2.562.25114%
Returns for 1 year13.5011.47118%
Returns for 3 years39.9634.79115%
Returns for 5 years14.154.48316%
Returns for 10 years70.5630.13234%
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