DHIAX
Price
$22.58
Change
+$0.04 (+0.18%)
Updated
Jun 9 closing price
Net Assets
172.26M
FSGEX
Price
$20.40
Change
+$0.05 (+0.25%)
Updated
Jun 9 closing price
Net Assets
74.28B
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DHIAX vs FSGEX

Header iconDHIAX vs FSGEX Comparison
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DHIAX vs FSGEX Comparison Chart in %
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DHIAX vs. FSGEX commentary
Jun 10, 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: 74.3B vs. DHIAX (172M). DHIAX pays higher dividends than FSGEX: DHIAX (3.06) vs FSGEX (2.64). 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 : 26.87 vs. DHIAX (19.95). FSGEX return over 5 years is better than : 47.06 vs. DHIAX (33.48).
DHIAXFSGEXDHIAX / FSGEX
Total Expense Ratio1.160.0111,600%
Annual Report Gross Expense Ratio1.160.0111,600%
Fund Existence7 years17 years-
Gain YTD8.00211.20271%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets172M74.3B0%
Annual Yield % from dividends3.062.64116%
Returns for 1 year19.9526.8774%
Returns for 3 years49.3965.3176%
Returns for 5 years33.4847.0671%
Returns for 10 yearsN/A137.79-
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