DHIYX
Price
$22.75
Change
-$0.36 (-1.56%)
Updated
Jul 13 closing price
Net Assets
171.48M
FSGEX
Price
$20.53
Change
-$0.36 (-1.72%)
Updated
Jul 13 closing price
Net Assets
74.86B
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DHIYX vs FSGEX

DHIYX vs FSGEX Comparison Chart in %
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DHIYX vs. FSGEX commentary
Jul 14, 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 StrongBuy and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. DHIYX (171M). DHIYX pays higher dividends than FSGEX: DHIYX (3.32) vs FSGEX (2.63). 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 : 28.06 vs. DHIYX (20.59). FSGEX return over 5 years is better than : 53.66 vs. DHIYX (41.73).
DHIYXFSGEXDHIYX / FSGEX
Total Expense Ratio0.740.017,400%
Annual Report Gross Expense Ratio0.740.017,400%
Fund Existence7 years17 years-
Gain YTD10.20514.15372%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets171M74.9B0%
Annual Yield % from dividends3.322.63126%
Returns for 1 year20.5928.0673%
Returns for 3 years49.1564.2077%
Returns for 5 years41.7353.6678%
Returns for 10 yearsN/A137.49-
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