DIISX
Price
$26.83
Change
+$0.20 (+0.75%)
Updated
Sep 11 closing price
Net Assets
329.26M
FSGEX
Price
$21.36
Change
+$0.19 (+0.90%)
Updated
Sep 11 closing price
Net Assets
77.04B
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DIISX vs FSGEX

DIISX vs FSGEX Comparison Chart in %
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DIISX vs. FSGEX commentary
Sep 12, 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: 77B vs. DIISX (329M). DIISX pays higher dividends than FSGEX: DIISX (2.97) vs FSGEX (2.58). 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 : 22.49 vs. DIISX (16.28). FSGEX return over 5 years is better than : 55.03 vs. DIISX (40.98).
DIISXFSGEXDIISX / FSGEX
Total Expense Ratio0.600.016,000%
Annual Report Gross Expense Ratio0.610.016,100%
Fund Existence29 years17 years-
Gain YTD12.44815.68379%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets329M77B0%
Annual Yield % from dividends2.972.58115%
Returns for 1 year16.2822.4972%
Returns for 3 years56.3973.5277%
Returns for 5 years40.9855.0374%
Returns for 10 years106.48137.1378%
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