DFREX
Price
$44.24
Change
-$0.05 (-0.11%)
Updated
Sep 11 closing price
Net Assets
6.74B
RRRZX
Price
$23.16
Change
-$0.03 (-0.13%)
Updated
Sep 11 closing price
Net Assets
878.66M
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DFREX vs RRRZX

DFREX vs RRRZX Comparison Chart in %
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DFREX vs. RRRZX commentary
Sep 13, 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: 6.74B vs. RRRZX (879M). DFREX pays higher dividends than RRRZX: DFREX (2.83) vs RRRZX (2.49). 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 : 9.18 vs. RRRZX (7.80). DFREX return over 5 years is better than : 6.43 vs. RRRZX (-1.78).
DFREXRRRZXDFREX / RRRZX
Total Expense Ratio0.180.5433%
Annual Report Gross Expense Ratio0.210.5439%
Fund Existence34 years12 years-
Gain YTD12.27010.362118%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.74B879M767%
Annual Yield % from dividends2.832.49114%
Returns for 1 year9.187.80118%
Returns for 3 years32.6328.53114%
Returns for 5 years6.43-1.78-362%
Returns for 10 years64.8528.99224%
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