DILCX
Price
$15.58
Change
-$0.18 (-1.14%)
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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DILCX vs FSGEX

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

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 77B vs. DILCX (261M). FSGEX pays higher dividends than DILCX: FSGEX (2.58) 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 : 22.49 vs. DILCX (4.77). FSGEX return over 5 years is better than : 55.03 vs. DILCX (35.57).
DILCXFSGEXDILCX / FSGEX
Total Expense Ratio1.800.0118,000%
Annual Report Gross Expense Ratio1.900.0119,000%
Fund Existence20 years17 years-
Gain YTD0.97215.6836%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets261M77B0%
Annual Yield % from dividends0.122.585%
Returns for 1 year4.7722.4921%
Returns for 3 years61.8273.5284%
Returns for 5 years35.5755.0365%
Returns for 10 years69.93137.1351%
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