DHIIX
Price
$23.07
Change
-$0.09 (-0.39%)
Updated
Jul 31 closing price
Net Assets
160.53M
FSGEX
Price
$20.81
Change
+$0.01 (+0.05%)
Updated
Jul 31 closing price
Net Assets
74.78B
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DHIIX vs FSGEX

DHIIX vs FSGEX Comparison Chart in %
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DHIIX vs. FSGEX commentary
Aug 03, 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: 74.8B vs. DHIIX (161M). DHIIX pays higher dividends than FSGEX: DHIIX (3.29) vs FSGEX (2.66). 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 : 28.80 vs. DHIIX (22.14). FSGEX return over 5 years is better than : 55.46 vs. DHIIX (43.57).
DHIIXFSGEXDHIIX / FSGEX
Total Expense Ratio0.870.018,700%
Annual Report Gross Expense Ratio0.870.018,700%
Fund Existence7 years17 years-
Gain YTD10.27713.71675%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets161M74.8B0%
Annual Yield % from dividends3.292.66124%
Returns for 1 year22.1428.8077%
Returns for 3 years48.2963.2276%
Returns for 5 years43.5755.4679%
Returns for 10 yearsN/A135.05-
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