DHIAX
Price
$22.98
Change
-$0.09 (-0.39%)
Updated
Jul 31 closing price
Net Assets
160.53M
FSGEX
Price
$20.81
Change
+$0.01 (+0.05%)
Updated
Jul 31 closing price
Net Assets
74.78B
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DHIAX vs FSGEX

DHIAX vs FSGEX Comparison Chart in %
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DHIAX vs. FSGEX commentary
Aug 03, 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 Buy and FSGEX is a Hold.

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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 : 28.80 vs. DHIAX (21.79). FSGEX return over 5 years is better than : 55.46 vs. DHIAX (41.38).
DHIAXFSGEXDHIAX / FSGEX
Total Expense Ratio1.160.0111,600%
Annual Report Gross Expense Ratio1.160.0111,600%
Fund Existence7 years17 years-
Gain YTD10.11013.71674%
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 year21.7928.8076%
Returns for 3 years46.9663.2274%
Returns for 5 years41.3855.4675%
Returns for 10 yearsN/A135.05-
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