DIISX
Price
$26.31
Change
+$0.34 (+1.31%)
Updated
Jul 2 closing price
Net Assets
329.39M
FSGEX
Price
$20.73
Change
+$0.05 (+0.24%)
Updated
Jul 2 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 05, 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 StrongBuy and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.9B vs. DIISX (329M). 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 : 26.41 vs. DIISX (18.49). FSGEX return over 5 years is better than : 52.10 vs. DIISX (41.41).
DIISXFSGEXDIISX / FSGEX
Total Expense Ratio0.600.016,000%
Annual Report Gross Expense Ratio0.610.016,100%
Fund Existence29 years17 years-
Gain YTD10.26813.27977%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets329M74.9B0%
Annual Yield % from dividends3.082.63117%
Returns for 1 year18.4926.4170%
Returns for 3 years50.0066.4275%
Returns for 5 years41.4152.1079%
Returns for 10 years109.16140.8478%
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