DHIIX
Price
$22.87
Change
-$0.53 (-2.26%)
Updated
Jun 23 closing price
Net Assets
172.26M
FSGEX
Price
$20.68
Change
-$0.61 (-2.87%)
Updated
Jun 23 closing price
Net Assets
74.28B
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DHIIX vs FSGEX

DHIIX vs FSGEX Comparison Chart in %
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DHIIX vs. FSGEX commentary
Jun 24, 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 Buy and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. DHIIX (172M). DHIIX pays higher dividends than FSGEX: DHIIX (3.29) vs FSGEX (2.64). 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 : 34.02 vs. DHIIX (25.75). FSGEX return over 5 years is better than : 55.31 vs. DHIIX (41.43).
DHIIXFSGEXDHIIX / FSGEX
Total Expense Ratio0.870.018,700%
Annual Report Gross Expense Ratio0.870.018,700%
Fund Existence7 years17 years-
Gain YTD11.85516.33973%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets172M74.3B0%
Annual Yield % from dividends3.292.64124%
Returns for 1 year25.7534.0276%
Returns for 3 years56.1774.5075%
Returns for 5 years41.4355.3175%
Returns for 10 yearsN/A157.68-
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