DHIYX
Price
$23.47
Change
+$0.04 (+0.17%)
Updated
Jun 22 closing price
Net Assets
172.26M
FSGEX
Price
$21.29
Change
+$0.03 (+0.14%)
Updated
Jun 22 closing price
Net Assets
74.28B
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DHIYX vs FSGEX

DHIYX vs FSGEX Comparison Chart in %
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DHIYX 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 DHIYX is a Buy and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. DHIYX (172M). DHIYX pays higher dividends than FSGEX: DHIYX (3.36) vs FSGEX (2.64). DHIYX was incepted earlier than FSGEX: DHIYX (7 years) vs FSGEX (17 years). DHIYX (0.74) is less costly to investors than FSGEX (0.01). DHIYX is a more actively managed with annual turnover of: 51.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than DHIYX: FSGEX (0) vs DHIYX (500000). FSGEX annual gain was more profitable for investors over the last year : 34.74 vs. DHIYX (26.13). FSGEX return over 5 years is better than : 56.38 vs. DHIYX (42.97).
DHIYXFSGEXDHIYX / FSGEX
Total Expense Ratio0.740.017,400%
Annual Report Gross Expense Ratio0.740.017,400%
Fund Existence7 years17 years-
Gain YTD11.73116.17573%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets172M74.3B0%
Annual Yield % from dividends3.362.64127%
Returns for 1 year26.1334.7475%
Returns for 3 years56.5274.2676%
Returns for 5 years42.9756.3876%
Returns for 10 yearsN/A157.31-
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