CDHIX
Price
$46.16
Change
+$0.12 (+0.26%)
Updated
Jun 22 closing price
Net Assets
1.55B
FSGEX
Price
$21.29
Change
+$0.03 (+0.14%)
Updated
Jun 22 closing price
Net Assets
74.28B
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CDHIX vs FSGEX

CDHIX vs FSGEX Comparison Chart in %
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CDHIX vs. FSGEX commentary
Jun 23, 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 CDHIX is a Hold and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. CDHIX (1.55B). CDHIX pays higher dividends than FSGEX: CDHIX (2.87) vs FSGEX (2.64). CDHIX was incepted earlier than FSGEX: CDHIX (11 years) vs FSGEX (17 years). CDHIX (0.38) is less costly to investors than FSGEX (0.01). CDHIX is a more actively managed with annual turnover of: 16.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than CDHIX: FSGEX (0) vs CDHIX (1000000). CDHIX annual gain was more profitable for investors over the last year : 40.71 vs. FSGEX (34.74). CDHIX return over 5 years is better than : 69.84 vs. FSGEX (56.38).
CDHIXFSGEXCDHIX / FSGEX
Total Expense Ratio0.290.012,900%
Annual Report Gross Expense Ratio0.380.013,800%
Fund Existence11 years17 years-
Gain YTD21.57416.175133%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.55B74.3B2%
Annual Yield % from dividends2.872.64108%
Returns for 1 year40.7134.74117%
Returns for 3 years83.4174.26112%
Returns for 5 years69.8456.38124%
Returns for 10 years205.23157.31130%
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