DIAYX
Price
$30.69
Change
+$0.22 (+0.72%)
Updated
Jul 13 closing price
Net Assets
2.14B
HSGFX
Price
$5.23
Change
+$0.06 (+1.16%)
Updated
Jul 13 closing price
Net Assets
358.85M
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DIAYX vs HSGFX

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

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.14B vs. HSGFX (359M). HSGFX pays higher dividends than DIAYX: HSGFX (2.58) vs DIAYX (1.77). DIAYX was incepted earlier than HSGFX: DIAYX (15 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 : 3.27 vs. HSGFX (-14.40). DIAYX return over 5 years is better than : 7.86 vs. HSGFX (-13.70).
DIAYXHSGFXDIAYX / HSGFX
Total Expense Ratio1.281.23104%
Annual Report Gross Expense Ratio1.281.26102%
Fund Existence15 years26 years-
Gain YTD-4.870-9.13953%
Front LoadN/AN/A-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.14B359M597%
Annual Yield % from dividends1.772.5869%
Returns for 1 year3.27-14.40-23%
Returns for 3 years23.73-11.65-204%
Returns for 5 years7.86-13.70-57%
Returns for 10 years38.57-23.64-163%
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