DIISX
Price
$26.07
Change
+$0.13 (+0.50%)
Updated
Jul 24 closing price
Net Assets
326.51M
FSGEX
Price
$20.45
Change
-$0.12 (-0.58%)
Updated
Jul 24 closing price
Net Assets
74.86B
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DIISX vs FSGEX

DIISX vs FSGEX Comparison Chart in %
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DIISX vs. FSGEX commentary
Jul 26, 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 DIISX is a Buy and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. DIISX (327M). DIISX pays higher dividends than FSGEX: DIISX (3.08) vs FSGEX (2.63). DIISX was incepted earlier than FSGEX: DIISX (29 years) vs FSGEX (17 years). DIISX (0.61) is less costly to investors than FSGEX (0.01). FSGEX is a more actively managed with annual turnover of: 8.00 vs. DIISX (3.73). FSGEX has a lower initial minimum investment than DIISX: FSGEX (0) vs DIISX (2500). FSGEX annual gain was more profitable for investors over the last year : 22.52 vs. DIISX (14.97). FSGEX return over 5 years is better than : 52.08 vs. DIISX (39.63).
DIISXFSGEXDIISX / FSGEX
Total Expense Ratio0.600.016,000%
Annual Report Gross Expense Ratio0.610.016,100%
Fund Existence29 years17 years-
Gain YTD8.71811.74974%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets327M74.9B0%
Annual Yield % from dividends3.082.63117%
Returns for 1 year14.9722.5266%
Returns for 3 years44.5860.1774%
Returns for 5 years39.6352.0876%
Returns for 10 years102.05131.8477%
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