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DILYX vs FSGEX
DILYX vs FSGEX Comparison
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DILYX vs FSGEX Comparison Chart in %
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DILYX 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 DILYX is a StrongBuy and FSGEX is a Hold.
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. DILYX (272M). FSGEX pays higher dividends than DILYX: FSGEX (2.66) vs DILYX (1.04). DILYX was incepted earlier than FSGEX: DILYX (17 years) vs FSGEX (17 years). DILYX (0.72) is less costly to investors than FSGEX (0.01). DILYX is a more actively managed with annual turnover of: 21.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than DILYX: FSGEX (0) vs DILYX (5000000). FSGEX annual gain was more profitable for investors over the last year : 28.80 vs. DILYX (17.15). FSGEX return over 5 years is better than : 55.46 vs. DILYX (47.72).
| DILYX | FSGEX | DILYX / FSGEX | |
| Total Expense Ratio | 0.72 | 0.01 | 7,200% |
| Annual Report Gross Expense Ratio | 0.72 | 0.01 | 7,200% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 5.076 | 13.716 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 272M | 74.8B | 0% |
| Annual Yield % from dividends | 1.04 | 2.66 | 39% |
| Returns for 1 year | 17.15 | 28.80 | 60% |
| Returns for 3 years | 58.91 | 63.22 | 93% |
| Returns for 5 years | 47.72 | 55.46 | 86% |
| Returns for 10 years | 102.40 | 135.05 | 76% |
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