DHIIX
Price
$14.39
Change
-$0.00 (-0.00%)
Updated
Sep 10 closing price
Net Assets
75.49M
FSGEX
Price
$21.36
Change
+$0.19 (+0.90%)
Updated
Sep 11 closing price
Net Assets
77.04B
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DHIIX vs FSGEX

DHIIX vs FSGEX Comparison Chart in %
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DHIIX vs. FSGEX commentary
Sep 12, 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 DHIIX is a StrongBuy and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 77B vs. DHIIX (75.5M). DHIIX pays higher dividends than FSGEX: DHIIX (3.83) vs FSGEX (2.58). DHIIX was incepted earlier than FSGEX: DHIIX (7 years) vs FSGEX (17 years). DHIIX (0.87) is less costly to investors than FSGEX (0.01). DHIIX is a more actively managed with annual turnover of: 51.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than DHIIX: FSGEX (0) vs DHIIX (2500). FSGEX annual gain was more profitable for investors over the last year : 22.49 vs. DHIIX (-27.17). FSGEX return over 5 years is better than : 55.03 vs. DHIIX (-9.08).
DHIIXFSGEXDHIIX / FSGEX
Total Expense Ratio0.870.018,700%
Annual Report Gross Expense Ratio0.870.018,700%
Fund Existence7 years17 years-
Gain YTD-30.48415.683-194%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets75.5M77B0%
Annual Yield % from dividends3.832.58148%
Returns for 1 year-27.1722.49-121%
Returns for 3 years-2.1473.52-3%
Returns for 5 years-9.0855.03-17%
Returns for 10 yearsN/A137.13-
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