DNREX
Price
$15.04
Change
+$0.06 (+0.40%)
Updated
Jul 13 closing price
Net Assets
74.3M
GRSRX
Price
$59.38
Change
+$0.06 (+0.10%)
Updated
Jul 13 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
Jul 14, 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 Buy and GRSRX is a Buy.

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FUNDAMENTALS
Fundamentals
GRSRX has more cash in the bank: 2.31B vs. DNREX (74.3M). GRSRX pays higher dividends than DNREX: GRSRX (2.71) vs DNREX (1.13). 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 : 13.10 vs. DNREX (10.34). GRSRX return over 5 years is better than : 5.56 vs. DNREX (-25.32).
DNREXGRSRXDNREX / GRSRX
Total Expense Ratio1.481.34110%
Annual Report Gross Expense Ratio1.481.34110%
Fund Existence22 years12 years-
Gain YTD14.7899.820151%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets74.3M2.31B3%
Annual Yield % from dividends1.132.7142%
Returns for 1 year10.3413.1079%
Returns for 3 years21.5025.3885%
Returns for 5 years-25.325.56-455%
Returns for 10 years-15.4945.52-34%
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