DFREX
Price
$46.30
Change
-$0.26 (-0.56%)
Updated
Jul 31 closing price
Net Assets
7.1B
RRRSX
Price
$24.34
Change
-$0.13 (-0.53%)
Updated
Jul 31 closing price
Net Assets
935.19M
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DFREX vs RRRSX

DFREX vs RRRSX Comparison Chart in %
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DFREX vs. RRRSX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.1B vs. RRRSX (935M). 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 : 18.87 vs. RRRSX (16.82). DFREX return over 5 years is better than : 11.44 vs. RRRSX (0.41).
DFREXRRRSXDFREX / RRRSX
Total Expense Ratio0.181.3014%
Annual Report Gross Expense Ratio0.211.3016%
Fund Existence34 years23 years-
Gain YTD17.49716.117109%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.1B935M760%
Annual Yield % from dividends2.741.70161%
Returns for 1 year18.8716.82112%
Returns for 3 years33.0828.36117%
Returns for 5 years11.440.412,814%
Returns for 10 years61.1117.58348%
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