DFIEX
Price
$23.29
Change
-$0.02 (-0.09%)
Updated
Sep 4 closing price
Net Assets
44.07B
FSGEX
Price
$21.63
Change
+$0.05 (+0.23%)
Updated
Sep 4 closing price
Net Assets
77.04B
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DFIEX vs FSGEX

DFIEX vs FSGEX Comparison Chart in %
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DFIEX vs. FSGEX commentary
Sep 07, 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 DFIEX is a Buy and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 77B vs. DFIEX (44.1B). DFIEX pays higher dividends than FSGEX: DFIEX (2.87) vs FSGEX (2.58). DFIEX was incepted earlier than FSGEX: DFIEX (21 years) vs FSGEX (17 years). DFIEX (0.23) is less costly to investors than FSGEX (0.01). DFIEX (8.00) and FSGEX (8.00) have comparable annual turnover. DFIEX (0) and FSGEX (0) have matching initial minimum investment requirements. FSGEX annual gain was more profitable for investors over the last year : 28.55 vs. DFIEX (25.70). DFIEX (58.97) and FSGEX (56.51) have equivalent 5 years return.
DFIEXFSGEXDFIEX / FSGEX
Total Expense Ratio0.230.012,300%
Annual Report Gross Expense Ratio0.230.012,300%
Fund Existence21 years17 years-
Gain YTD16.24618.19789%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets44.1B77B57%
Annual Yield % from dividends2.872.58111%
Returns for 1 year25.7028.5590%
Returns for 3 years76.7176.76100%
Returns for 5 years58.9756.51104%
Returns for 10 years132.57133.2799%
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