DFREX
Price
$45.11
Change
+$0.53 (+1.19%)
Updated
Jun 22 closing price
Net Assets
6.96B
RRRSX
Price
$23.97
Change
+$0.31 (+1.31%)
Updated
Jun 22 closing price
Net Assets
925.36M
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DFREX vs RRRSX

DFREX vs RRRSX Comparison Chart in %
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DFREX vs. RRRSX 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 RRRSX is a Hold.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 6.96B vs. RRRSX (925M). DFREX pays higher dividends than RRRSX: DFREX (2.56) vs RRRSX (1.63). DFREX was incepted earlier than RRRSX: DFREX (33 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 : 13.50 vs. RRRSX (10.75). DFREX return over 5 years is better than : 14.15 vs. RRRSX (1.08).
DFREXRRRSXDFREX / RRRSX
Total Expense Ratio0.181.3014%
Annual Report Gross Expense Ratio0.211.3016%
Fund Existence33 years23 years-
Gain YTD15.52012.332126%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.96B925M753%
Annual Yield % from dividends2.561.63157%
Returns for 1 year13.5010.75126%
Returns for 3 years39.9632.08125%
Returns for 5 years14.151.081,315%
Returns for 10 years70.5621.85323%
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