DFREX
Price
$44.06
Change
+$0.13 (+0.30%)
Updated
Jun 2 closing price
Net Assets
6.81B
RRRRX
Price
$23.31
Change
+$0.08 (+0.34%)
Updated
Jun 2 closing price
Net Assets
976.39M
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DFREX vs RRRRX

Header iconDFREX vs RRRRX Comparison
Open Charts DFREX vs RRRRXBanner chart's image
DFREX vs RRRRX Comparison Chart in %
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DFREX vs. RRRRX 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 RRRRX is a Buy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.81B vs. RRRRX (976M). 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 : 10.98 vs. RRRRX (9.08). DFREX return over 5 years is better than : 10.66 vs. RRRRX (3.70).
DFREXRRRRXDFREX / RRRRX
Total Expense Ratio0.180.6329%
Annual Report Gross Expense Ratio0.210.6333%
Fund Existence33 years27 years-
Gain YTD11.42310.737106%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.81B976M697%
Annual Yield % from dividends2.562.25114%
Returns for 1 year10.989.08121%
Returns for 3 years31.7530.25105%
Returns for 5 years10.663.70288%
Returns for 10 years66.7629.21229%
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