DILAX
Price
$17.58
Change
-$0.04 (-0.23%)
Updated
Jul 31 closing price
Net Assets
271.65M
FSGEX
Price
$20.81
Change
+$0.01 (+0.05%)
Updated
Jul 31 closing price
Net Assets
74.78B
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DILAX vs FSGEX

DILAX vs FSGEX Comparison Chart in %
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DILAX vs. FSGEX commentary
Aug 03, 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 StrongBuy and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. DILAX (272M). FSGEX pays higher dividends than DILAX: FSGEX (2.66) 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 : 28.80 vs. DILAX (16.85). FSGEX return over 5 years is better than : 55.46 vs. DILAX (45.65).
DILAXFSGEXDILAX / FSGEX
Total Expense Ratio1.050.0110,500%
Annual Report Gross Expense Ratio1.050.0110,500%
Fund Existence20 years17 years-
Gain YTD4.89313.71636%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets272M74.8B0%
Annual Yield % from dividends0.782.6629%
Returns for 1 year16.8528.8059%
Returns for 3 years57.4963.2291%
Returns for 5 years45.6555.4682%
Returns for 10 years98.96135.0573%
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