DFREX
Price
$45.57
Change
-$0.37 (-0.81%)
Updated
Jul 6 closing price
Net Assets
7.08B
RRRZX
Price
$23.95
Change
-$0.19 (-0.79%)
Updated
Jul 6 closing price
Net Assets
935.51M
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DFREX vs RRRZX

DFREX vs RRRZX Comparison Chart in %
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DFREX vs. RRRZX commentary
Jul 07, 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 StrongBuy and RRRZX is a Hold.

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FUNDAMENTALS
Fundamentals
DFREX has more cash in the bank: 7.08B vs. RRRZX (936M). 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 annual gain was more profitable for investors over the last year : 15.17 vs. RRRZX (14.34). DFREX return over 5 years is better than : 13.36 vs. RRRZX (6.50).
DFREXRRRZXDFREX / RRRZX
Total Expense Ratio0.180.5433%
Annual Report Gross Expense Ratio0.210.5439%
Fund Existence34 years12 years-
Gain YTD16.58415.882104%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.08B936M756%
Annual Yield % from dividends2.812.45114%
Returns for 1 year15.1714.34106%
Returns for 3 years33.9132.23105%
Returns for 5 years13.366.50205%
Returns for 10 years62.3427.52227%
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