DTBRX
Price
$12.06
Change
-$0.02 (-0.17%)
Updated
Jun 3 closing price
Net Assets
53.46B
FEPAX
Price
$9.57
Change
+$0.01 (+0.10%)
Updated
Jun 2 closing price
Net Assets
42.56B
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DTBRX vs FEPAX

Header iconDTBRX vs FEPAX Comparison
Open Charts DTBRX vs FEPAXBanner chart's image
DTBRX vs FEPAX Comparison Chart in %
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DTBRX vs. FEPAX commentary
Jun 04, 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 DTBRX is a Hold and FEPAX is a Hold.

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FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 53.5B vs. FEPAX (42.6B). FEPAX (4.07) and DTBRX (4.03) have matching dividends . DTBRX was incepted earlier than FEPAX: DTBRX (18 years) vs FEPAX (22 years). DTBRX (1.28) is less costly to investors than FEPAX (0.75). FEPAX is a more actively managed with annual turnover of: 211.00 vs. DTBRX (91.00). DTBRX (5.67) and FEPAX (5.44) have marching annual gain over last year. FEPAX return over 5 years is better than : 3.10 vs. DTBRX (-0.47).
DTBRXFEPAXDTBRX / FEPAX
Total Expense Ratio1.010.75135%
Annual Report Gross Expense Ratio1.280.75171%
Fund Existence18 years22 years-
Gain YTD0.4170.45891%
Front LoadN/A4%-
Min. Initial InvestmentN/A0-
Min. Initial Investment IRAN/AN/A-
Net Assets53.5B42.6B126%
Annual Yield % from dividends4.034.0799%
Returns for 1 year5.675.44104%
Returns for 3 years15.1314.75103%
Returns for 5 years-0.473.10-15%
Returns for 10 years14.7021.7368%
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