DHIIX
Price
$23.32
Change
+$0.22 (+0.95%)
Updated
Jun 2 closing price
Net Assets
172.26M
FSGEX
Price
$21.20
Change
+$0.16 (+0.76%)
Updated
Jun 2 closing price
Net Assets
74.28B
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DHIIX vs FSGEX

Header iconDHIIX vs FSGEX Comparison
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DHIIX vs FSGEX Comparison Chart in %
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DHIIX vs. FSGEX commentary
Jun 04, 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 Buy.

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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 : 32.37 vs. DHIIX (24.07). FSGEX return over 5 years is better than : 53.10 vs. DHIIX (40.09).
DHIIXFSGEXDHIIX / FSGEX
Total Expense Ratio0.870.018,700%
Annual Report Gross Expense Ratio0.870.018,700%
Fund Existence7 years17 years-
Gain YTD10.42114.97370%
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 year24.0732.3774%
Returns for 3 years54.5672.1976%
Returns for 5 years40.0953.1075%
Returns for 10 yearsN/A141.45-
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