DFREX
Price
$45.81
Change
-$0.06 (-0.13%)
Updated
Aug 21 closing price
Net Assets
7.01B
RRRSX
Price
$24.05
Change
-$0.03 (-0.12%)
Updated
Aug 21 closing price
Net Assets
920.99M
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DFREX vs RRRSX

DFREX vs RRRSX Comparison Chart in %
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DFREX vs. RRRSX commentary
Aug 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 Buy and RRRSX is a Buy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.01B vs. RRRSX (921M). DFREX pays higher dividends than RRRSX: DFREX (2.74) vs RRRSX (1.70). DFREX was incepted earlier than RRRSX: DFREX (34 years) vs RRRSX (23 years). RRRSX (1.30) is less costly to investors than DFREX (0.21). RRRSX is a more actively managed with annual turnover of: 100.00 vs. DFREX (6.00). DFREX (0) and RRRSX (0) have matching initial minimum investment requirements. DFREX annual gain was more profitable for investors over the last year : 16.14 vs. RRRSX (14.46). DFREX return over 5 years is better than : 9.82 vs. RRRSX (-1.43).
DFREXRRRSXDFREX / RRRSX
Total Expense Ratio0.181.3014%
Annual Report Gross Expense Ratio0.211.3016%
Fund Existence34 years23 years-
Gain YTD16.25414.733110%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.01B921M761%
Annual Yield % from dividends2.741.70161%
Returns for 1 year16.1414.46112%
Returns for 3 years40.0234.20117%
Returns for 5 years9.82-1.43-686%
Returns for 10 years62.7518.98331%
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