DHIIX
Price
$22.68
Change
-$0.36 (-1.56%)
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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DHIIX vs FSGEX

DHIIX vs FSGEX Comparison Chart in %
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DHIIX 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 DHIIX is a StrongBuy and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. DHIIX (171M). DHIIX pays higher dividends than FSGEX: DHIIX (3.25) vs FSGEX (2.63). 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 : 28.06 vs. DHIIX (20.44). FSGEX return over 5 years is better than : 53.66 vs. DHIIX (40.90).
DHIIXFSGEXDHIIX / FSGEX
Total Expense Ratio0.870.018,700%
Annual Report Gross Expense Ratio0.870.018,700%
Fund Existence7 years17 years-
Gain YTD10.13414.15372%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets171M74.9B0%
Annual Yield % from dividends3.252.63124%
Returns for 1 year20.4428.0673%
Returns for 3 years48.6464.2076%
Returns for 5 years40.9053.6676%
Returns for 10 yearsN/A137.49-
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