DFIEX
Price
$22.05
Change
+$0.05 (+0.23%)
Updated
Jul 24 closing price
Net Assets
41.89B
FSGEX
Price
$20.45
Change
-$0.12 (-0.58%)
Updated
Jul 24 closing price
Net Assets
74.86B
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DFIEX vs FSGEX

DFIEX vs FSGEX Comparison Chart in %
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DFIEX vs. FSGEX commentary
Jul 25, 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 StrongBuy and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. DFIEX (41.9B). DFIEX pays higher dividends than FSGEX: DFIEX (3.02) vs FSGEX (2.63). 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 : 23.24 vs. DFIEX (19.73). DFIEX return over 5 years is better than : 56.12 vs. FSGEX (52.97).
DFIEXFSGEXDFIEX / FSGEX
Total Expense Ratio0.230.012,300%
Annual Report Gross Expense Ratio0.230.012,300%
Fund Existence21 years17 years-
Gain YTD9.80712.40479%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets41.9B74.9B56%
Annual Yield % from dividends3.022.63115%
Returns for 1 year19.7323.2485%
Returns for 3 years61.8061.11101%
Returns for 5 years56.1252.97106%
Returns for 10 years132.75133.20100%
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