DTBRX
Price
$11.95
Change
-$0.04 (-0.33%)
Updated
Jul 13 closing price
Net Assets
53.69B
FEPIX
Price
$9.45
Change
-$0.03 (-0.32%)
Updated
Jul 13 closing price
Net Assets
42.72B
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DTBRX vs FEPIX

DTBRX vs FEPIX Comparison Chart in %
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DTBRX vs. FEPIX 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 DTBRX is a Hold and FEPIX is a Hold.

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FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 53.7B vs. FEPIX (42.7B). FEPIX pays higher dividends than DTBRX: FEPIX (4.31) vs DTBRX (4.02). DTBRX was incepted earlier than FEPIX: DTBRX (19 years) vs FEPIX (22 years). DTBRX (1.28) is less costly to investors than FEPIX (0.50). FEPIX is a more actively managed with annual turnover of: 211.00 vs. DTBRX (91.00). FEPIX (4.26) and DTBRX (4.16) have marching annual gain over last year. FEPIX return over 5 years is better than : 2.85 vs. DTBRX (-2.32).
DTBRXFEPIXDTBRX / FEPIX
Total Expense Ratio1.010.50202%
Annual Report Gross Expense Ratio1.280.50256%
Fund Existence19 years22 years-
Gain YTD-0.0020.164-1%
Front LoadN/AN/A-
Min. Initial InvestmentN/A0-
Min. Initial Investment IRAN/AN/A-
Net Assets53.7B42.7B126%
Annual Yield % from dividends4.024.3193%
Returns for 1 year4.164.2698%
Returns for 3 years14.2614.4099%
Returns for 5 years-2.322.85-81%
Returns for 10 years12.1622.1855%
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