DLRHX
Price
$25.39
Change
+$0.30 (+1.20%)
Updated
Jun 23 closing price
Net Assets
708.34M
FBTAX
Price
$42.33
Change
+$0.39 (+0.93%)
Updated
Jun 23 closing price
Net Assets
1.9B
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DLRHX vs FBTAX

DLRHX vs FBTAX Comparison Chart in %
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DLRHX vs. FBTAX commentary
Jun 24, 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 DLRHX is a Buy and FBTAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FBTAX has more cash in the bank: 1.9B vs. DLRHX (708M). DLRHX pays higher dividends than FBTAX: DLRHX (2.32) vs FBTAX (1.13). DLRHX was incepted earlier than FBTAX: DLRHX (16 years) vs FBTAX (26 years). DLRHX (1.51) is less costly to investors than FBTAX (0.96). FBTAX is a more actively managed with annual turnover of: 51.00 vs. DLRHX (5.00). DLRHX (0) and FBTAX (0) have matching initial minimum investment requirements. FBTAX annual gain was more profitable for investors over the last year : 64.37 vs. DLRHX (16.21). FBTAX return over 5 years is better than : 32.17 vs. DLRHX (-9.86).
DLRHXFBTAXDLRHX / FBTAX
Total Expense Ratio1.460.96152%
Annual Report Gross Expense Ratio1.510.96157%
Fund Existence16 years26 years-
Gain YTD-0.27812.019-2%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets708M1.9B37%
Annual Yield % from dividends2.321.13205%
Returns for 1 year16.2164.3725%
Returns for 3 years6.2475.638%
Returns for 5 years-9.8632.17-31%
Returns for 10 years47.10139.3034%
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