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DNREX vs GRSRX
DNREX vs GRSRX Comparison
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DNREX vs GRSRX Comparison Chart in %
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DNREX vs. GRSRX 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 DNREX is a Hold and GRSRX is a Hold.
FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.38B vs. DNREX (75.6M). GRSRX pays higher dividends than DNREX: GRSRX (2.64) vs DNREX (1.10). DNREX was incepted earlier than GRSRX: DNREX (22 years) vs GRSRX (12 years). DNREX (1.48) is less costly to investors than GRSRX (1.34). DNREX is a more actively managed with annual turnover of: 165.00 vs. GRSRX (57.00). GRSRX has a lower initial minimum investment than DNREX: GRSRX (0) vs DNREX (100000). DNREX annual gain was more profitable for investors over the last year : 15.21 vs. GRSRX (11.86). GRSRX return over 5 years is better than : 5.74 vs. DNREX (-20.93).
| DNREX | GRSRX | DNREX / GRSRX | |
| Total Expense Ratio | 1.48 | 1.34 | 110% |
| Annual Report Gross Expense Ratio | 1.48 | 1.34 | 110% |
| Fund Existence | 22 years | 12 years | - |
| Gain YTD | 16.015 | 10.301 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.6M | 2.38B | 3% |
| Annual Yield % from dividends | 1.10 | 2.64 | 42% |
| Returns for 1 year | 15.21 | 11.86 | 128% |
| Returns for 3 years | 30.93 | 34.53 | 90% |
| Returns for 5 years | -20.93 | 5.74 | -364% |
| Returns for 10 years | -14.06 | 41.92 | -34% |
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