DFREX
Price
$46.30
Change
-$0.26 (-0.56%)
Updated
Jul 31 closing price
Net Assets
7.14B
RRRZX
Price
$24.30
Change
-$0.12 (-0.49%)
Updated
Jul 31 closing price
Net Assets
940.11M
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DFREX vs RRRZX

DFREX vs RRRZX Comparison Chart in %
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DFREX vs. RRRZX commentary
Aug 02, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.14B vs. RRRZX (940M). DFREX pays higher dividends than RRRZX: DFREX (2.81) vs RRRZX (2.45). 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 (18.87) and RRRZX (18.29) have marching annual gain over last year. DFREX return over 5 years is better than : 11.44 vs. RRRZX (4.81).
DFREXRRRZXDFREX / RRRZX
Total Expense Ratio0.180.5433%
Annual Report Gross Expense Ratio0.210.5439%
Fund Existence34 years12 years-
Gain YTD17.49717.226102%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.14B940M760%
Annual Yield % from dividends2.812.45114%
Returns for 1 year18.8718.29103%
Returns for 3 years33.0831.96104%
Returns for 5 years11.444.81238%
Returns for 10 years61.1127.45223%
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