DTBRX
Price
$11.68
Change
-$0.01 (-0.09%)
Updated
Sep 16 closing price
Net Assets
52.29B
FEPIX
Price
$9.25
Change
-$0.00 (-0.00%)
Updated
Sep 16 closing price
Net Assets
41.83B
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DTBRX vs FEPIX

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

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FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 52.3B vs. FEPIX (41.8B). FEPIX pays higher dividends than DTBRX: FEPIX (4.36) vs DTBRX (4.03). 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 annual gain was more profitable for investors over the last year : -0.89 vs. DTBRX (-1.19). FEPIX return over 5 years is better than : 0.57 vs. DTBRX (-4.31).
DTBRXFEPIXDTBRX / FEPIX
Total Expense Ratio1.010.50202%
Annual Report Gross Expense Ratio1.280.50256%
Fund Existence19 years22 years-
Gain YTD-1.768-1.551114%
Front LoadN/AN/A-
Min. Initial InvestmentN/A0-
Min. Initial Investment IRAN/AN/A-
Net Assets52.3B41.8B125%
Annual Yield % from dividends4.034.3692%
Returns for 1 year-1.19-0.89134%
Returns for 3 years13.8114.4396%
Returns for 5 years-4.310.57-757%
Returns for 10 years10.3519.7952%
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