DTBRX
Price
$12.06
Change
-$0.02 (-0.17%)
Updated
Jun 3 closing price
Net Assets
53.46B
FEPIX
Price
$9.55
Change
+$0.01 (+0.10%)
Updated
Jun 2 closing price
Net Assets
42.56B
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DTBRX vs FEPIX

Header iconDTBRX vs FEPIX Comparison
Open Charts DTBRX vs FEPIXBanner chart's image
DTBRX vs FEPIX Comparison Chart in %
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DTBRX vs. FEPIX 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 FEPIX is a Hold.

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FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 53.5B vs. FEPIX (42.6B). FEPIX pays higher dividends than DTBRX: FEPIX (4.32) vs DTBRX (4.03). DTBRX was incepted earlier than FEPIX: DTBRX (18 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 (5.71) and DTBRX (5.67) have marching annual gain over last year. FEPIX return over 5 years is better than : 4.46 vs. DTBRX (-0.47).
DTBRXFEPIXDTBRX / FEPIX
Total Expense Ratio1.010.50202%
Annual Report Gross Expense Ratio1.280.50256%
Fund Existence18 years22 years-
Gain YTD0.4170.55975%
Front LoadN/AN/A-
Min. Initial InvestmentN/A0-
Min. Initial Investment IRAN/AN/A-
Net Assets53.5B42.6B126%
Annual Yield % from dividends4.034.3293%
Returns for 1 year5.675.7199%
Returns for 3 years15.1315.6197%
Returns for 5 years-0.474.46-10%
Returns for 10 years14.7024.7959%
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