DHIYX
Price
$23.14
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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DHIYX vs FSGEX

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

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. DHIYX (161M). DHIYX pays higher dividends than FSGEX: DHIYX (3.35) vs FSGEX (2.66). 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 : 28.80 vs. DHIYX (22.28). FSGEX return over 5 years is better than : 55.46 vs. DHIYX (44.42).
DHIYXFSGEXDHIYX / FSGEX
Total Expense Ratio0.740.017,400%
Annual Report Gross Expense Ratio0.740.017,400%
Fund Existence7 years17 years-
Gain YTD10.34813.71675%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets161M74.8B0%
Annual Yield % from dividends3.352.66126%
Returns for 1 year22.2828.8077%
Returns for 3 years48.8063.2277%
Returns for 5 years44.4255.4680%
Returns for 10 yearsN/A135.05-
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