DILAX
Price
$17.01
Change
-$0.20 (-1.16%)
Updated
Sep 11 closing price
Net Assets
260.54M
FSGEX
Price
$21.36
Change
+$0.19 (+0.90%)
Updated
Sep 11 closing price
Net Assets
77.04B
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DILAX vs FSGEX

DILAX vs FSGEX Comparison Chart in %
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DILAX vs. FSGEX commentary
Sep 13, 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 DILAX is a Hold and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 77B vs. DILAX (261M). FSGEX pays higher dividends than DILAX: FSGEX (2.58) vs DILAX (0.78). DILAX was incepted earlier than FSGEX: DILAX (20 years) vs FSGEX (17 years). DILAX (1.05) is less costly to investors than FSGEX (0.01). DILAX is a more actively managed with annual turnover of: 21.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than DILAX: FSGEX (0) vs DILAX (1000). FSGEX annual gain was more profitable for investors over the last year : 22.49 vs. DILAX (5.62). FSGEX return over 5 years is better than : 55.03 vs. DILAX (40.82).
DILAXFSGEXDILAX / FSGEX
Total Expense Ratio1.050.0110,500%
Annual Report Gross Expense Ratio1.050.0110,500%
Fund Existence20 years17 years-
Gain YTD1.49215.68310%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets261M77B0%
Annual Yield % from dividends0.782.5830%
Returns for 1 year5.6222.4925%
Returns for 3 years65.5673.5289%
Returns for 5 years40.8255.0374%
Returns for 10 years83.40137.1361%
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