DNREX
Price
$15.22
Change
-$0.13 (-0.85%)
Updated
Jul 31 closing price
Net Assets
75.27M
GRSRX
Price
$60.45
Change
-$0.57 (-0.93%)
Updated
Jul 31 closing price
Net Assets
2.31B
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DNREX vs GRSRX

DNREX vs GRSRX Comparison Chart in %
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DNREX vs. GRSRX commentary
Aug 03, 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.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.31B vs. DNREX (75.3M). 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). GRSRX annual gain was more profitable for investors over the last year : 16.09 vs. DNREX (13.52). GRSRX return over 5 years is better than : 7.01 vs. DNREX (-21.71).
DNREXGRSRXDNREX / GRSRX
Total Expense Ratio1.481.34110%
Annual Report Gross Expense Ratio1.481.34110%
Fund Existence22 years12 years-
Gain YTD16.62811.799141%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets75.3M2.31B3%
Annual Yield % from dividends1.102.6442%
Returns for 1 year13.5216.0984%
Returns for 3 years24.8028.6986%
Returns for 5 years-21.717.01-310%
Returns for 10 years-15.3743.52-35%
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