DIAYX
Price
$29.65
Change
-$0.26 (-0.87%)
Updated
Jun 22 closing price
Net Assets
2.22B
HSGFX
Price
$5.09
Change
-$0.01 (-0.20%)
Updated
Jun 22 closing price
Net Assets
343.61M
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DIAYX vs HSGFX

DIAYX vs HSGFX Comparison Chart in %
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DIAYX vs. HSGFX 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 DIAYX is a Hold and HSGFX is a Hold.

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.22B vs. HSGFX (344M). HSGFX pays higher dividends than DIAYX: HSGFX (2.57) vs DIAYX (1.72). DIAYX was incepted earlier than HSGFX: DIAYX (14 years) vs HSGFX (26 years). DIAYX (1.28) and HSGFX (1.26) have similar cost to investors . HSGFX is a more actively managed with annual turnover of: 470.00 vs. DIAYX (67.00). HSGFX has a lower initial minimum investment than DIAYX: HSGFX (1000) vs DIAYX (500000). DIAYX annual gain was more profitable for investors over the last year : 3.50 vs. HSGFX (-18.33). DIAYX return over 5 years is better than : 5.16 vs. HSGFX (-16.14).
DIAYXHSGFXDIAYX / HSGFX
Total Expense Ratio1.281.23104%
Annual Report Gross Expense Ratio1.281.26102%
Fund Existence14 years26 years-
Gain YTD-7.431-10.36972%
Front LoadN/AN/A-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B344M647%
Annual Yield % from dividends1.722.5767%
Returns for 1 year3.50-18.33-19%
Returns for 3 years23.12-13.39-173%
Returns for 5 years5.16-16.14-32%
Returns for 10 years41.18-27.38-150%
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