DHIAX
Price
$22.59
Change
-$0.36 (-1.57%)
Updated
Jul 13 closing price
Net Assets
171.48M
FSGEX
Price
$20.53
Change
-$0.36 (-1.72%)
Updated
Jul 13 closing price
Net Assets
74.86B
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DHIAX vs FSGEX

DHIAX vs FSGEX Comparison Chart in %
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DHIAX vs. FSGEX commentary
Jul 14, 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 StrongBuy and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. DHIAX (171M). DHIAX pays higher dividends than FSGEX: DHIAX (3.02) vs FSGEX (2.63). 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 : 28.06 vs. DHIAX (20.09). FSGEX return over 5 years is better than : 53.66 vs. DHIAX (38.73).
DHIAXFSGEXDHIAX / FSGEX
Total Expense Ratio1.160.0111,600%
Annual Report Gross Expense Ratio1.160.0111,600%
Fund Existence7 years17 years-
Gain YTD9.96614.15370%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets171M74.9B0%
Annual Yield % from dividends3.022.63115%
Returns for 1 year20.0928.0672%
Returns for 3 years47.3064.2074%
Returns for 5 years38.7353.6672%
Returns for 10 yearsN/A137.49-
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