DTBRX
Price
$11.68
Change
-$0.01 (-0.09%)
Updated
Sep 16 closing price
Net Assets
52.29B
FEPAX
Price
$9.27
Change
-$0.00 (-0.00%)
Updated
Sep 16 closing price
Net Assets
41.83B
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DTBRX vs FEPAX

DTBRX vs FEPAX Comparison Chart in %
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DTBRX vs. FEPAX commentary
Sep 17, 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: 52.3B vs. FEPAX (41.8B). FEPAX (4.10) and DTBRX (4.03) have matching dividends . DTBRX was incepted earlier than FEPAX: DTBRX (19 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). FEPAX annual gain was more profitable for investors over the last year : -1.12 vs. DTBRX (-1.19). FEPAX return over 5 years is better than : -0.73 vs. DTBRX (-4.31).
DTBRXFEPAXDTBRX / FEPAX
Total Expense Ratio1.010.75135%
Annual Report Gross Expense Ratio1.280.75171%
Fund Existence19 years22 years-
Gain YTD-1.768-1.705104%
Front LoadN/A4%-
Min. Initial InvestmentN/A0-
Min. Initial Investment IRAN/AN/A-
Net Assets52.3B41.8B125%
Annual Yield % from dividends4.034.1098%
Returns for 1 year-1.19-1.12106%
Returns for 3 years13.8113.58102%
Returns for 5 years-4.31-0.73593%
Returns for 10 years10.3516.7562%
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