DFREX
Price
$45.91
Change
+$0.28 (+0.61%)
Updated
Jul 13 closing price
Net Assets
7.02B
RRRRX
Price
$24.14
Change
+$0.13 (+0.54%)
Updated
Jul 13 closing price
Net Assets
929.37M
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DFREX vs RRRRX

DFREX vs RRRRX Comparison Chart in %
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DFREX vs. RRRRX commentary
Jul 14, 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 StrongBuy and RRRRX is a Hold.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.02B vs. RRRRX (929M). DFREX pays higher dividends than RRRRX: DFREX (2.81) vs RRRRX (2.36). DFREX was incepted earlier than RRRRX: DFREX (34 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 : 15.80 vs. RRRRX (14.57). DFREX return over 5 years is better than : 11.30 vs. RRRRX (3.63).
DFREXRRRRXDFREX / RRRRX
Total Expense Ratio0.180.6329%
Annual Report Gross Expense Ratio0.210.6333%
Fund Existence34 years27 years-
Gain YTD16.50815.199109%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.02B929M756%
Annual Yield % from dividends2.812.36119%
Returns for 1 year15.8014.57108%
Returns for 3 years30.4227.85109%
Returns for 5 years11.303.63312%
Returns for 10 years61.7125.57241%
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