DHIAX
Price
$14.53
Change
-$0.00 (-0.00%)
Updated
Aug 21 closing price
Net Assets
160.53M
FSGEX
Price
$21.30
Change
+$0.04 (+0.19%)
Updated
Aug 20 closing price
Net Assets
74.78B
Interact to see
Advertisement

DHIAX vs FSGEX

DHIAX vs FSGEX Comparison Chart in %
View a ticker or compare two or three
VS
DHIAX vs. FSGEX commentary
Aug 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 DHIAX is a Hold and FSGEX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. DHIAX (161M). DHIAX pays higher dividends than FSGEX: DHIAX (3.06) vs FSGEX (2.66). DHIAX was incepted earlier than FSGEX: DHIAX (7 years) vs FSGEX (17 years). DHIAX (1.16) is less costly to investors than FSGEX (0.01). DHIAX is a more actively managed with annual turnover of: 51.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than DHIAX: FSGEX (0) vs DHIAX (2500). FSGEX annual gain was more profitable for investors over the last year : 26.73 vs. DHIAX (-24.90). FSGEX return over 5 years is better than : 61.31 vs. DHIAX (-7.94).
DHIAXFSGEXDHIAX / FSGEX
Total Expense Ratio1.160.0111,600%
Annual Report Gross Expense Ratio1.160.0111,600%
Fund Existence7 years17 years-
Gain YTD-29.97916.393-183%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets161M74.8B0%
Annual Yield % from dividends3.062.66115%
Returns for 1 year-24.9026.73-93%
Returns for 3 years-1.5476.97-2%
Returns for 5 years-7.9461.31-13%
Returns for 10 yearsN/A133.22-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RPGIX26.210.25
+0.96%
T. Rowe Price Global Industrials
AIORX12.930.11
+0.86%
American Century International Opps R
NAESX146.031.03
+0.71%
Vanguard MStar Small Cap Index Investor
RTXSX15.920.04
+0.25%
Russell Inv Tax-Managed Real Assets S
JACNX32.08N/A
N/A
Janus Henderson Contrarian D