DFREX
Price
$45.81
Change
-$0.06 (-0.13%)
Updated
Aug 21 closing price
Net Assets
7.01B
RRRZX
Price
$24.02
Change
-$0.03 (-0.12%)
Updated
Aug 21 closing price
Net Assets
920.99M
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DFREX vs RRRZX

DFREX vs RRRZX Comparison Chart in %
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DFREX vs. RRRZX commentary
Aug 23, 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 RRRZX is a Buy.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.01B vs. RRRZX (921M). DFREX pays higher dividends than RRRZX: DFREX (2.74) vs RRRZX (2.41). DFREX was incepted earlier than RRRZX: DFREX (34 years) vs RRRZX (12 years). RRRZX (0.54) is less costly to investors than DFREX (0.21). RRRZX is a more actively managed with annual turnover of: 100.00 vs. DFREX (6.00). DFREX (0) and RRRZX (0) have matching initial minimum investment requirements. DFREX annual gain was more profitable for investors over the last year : 16.14 vs. RRRZX (15.32). DFREX return over 5 years is better than : 9.82 vs. RRRZX (2.39).
DFREXRRRZXDFREX / RRRZX
Total Expense Ratio0.180.5433%
Annual Report Gross Expense Ratio0.210.5439%
Fund Existence34 years12 years-
Gain YTD16.25415.306106%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.01B921M761%
Annual Yield % from dividends2.742.41114%
Returns for 1 year16.1415.32105%
Returns for 3 years40.0237.27107%
Returns for 5 years9.822.39411%
Returns for 10 years62.7528.39221%
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