DILCX
Price
$16.11
Change
-$0.04 (-0.25%)
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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DILCX vs FSGEX

DILCX vs FSGEX Comparison Chart in %
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DILCX 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 DILCX is a StrongBuy and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. DILCX (272M). FSGEX pays higher dividends than DILCX: FSGEX (2.66) vs DILCX (0.12). DILCX was incepted earlier than FSGEX: DILCX (20 years) vs FSGEX (17 years). DILCX (1.90) is less costly to investors than FSGEX (0.01). DILCX is a more actively managed with annual turnover of: 21.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than DILCX: FSGEX (0) vs DILCX (1000). FSGEX annual gain was more profitable for investors over the last year : 28.80 vs. DILCX (15.88). FSGEX return over 5 years is better than : 55.46 vs. DILCX (40.18).
DILCXFSGEXDILCX / FSGEX
Total Expense Ratio1.800.0118,000%
Annual Report Gross Expense Ratio1.900.0119,000%
Fund Existence20 years17 years-
Gain YTD4.40713.71632%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets272M74.8B0%
Annual Yield % from dividends0.122.665%
Returns for 1 year15.8828.8055%
Returns for 3 years53.9063.2285%
Returns for 5 years40.1855.4672%
Returns for 10 years84.11135.0562%
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