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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
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 DILYX is a Hold and FSGEX is a Hold.
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 77B vs. DILYX (261M). FSGEX pays higher dividends than DILYX: FSGEX (2.58) 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 : 22.49 vs. DILYX (5.96). FSGEX return over 5 years is better than : 55.03 vs. DILYX (43.02).
| 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 | 1.813 | 15.683 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 77B | 0% |
| Annual Yield % from dividends | 1.04 | 2.58 | 40% |
| Returns for 1 year | 5.96 | 22.49 | 26% |
| Returns for 3 years | 67.15 | 73.52 | 91% |
| Returns for 5 years | 43.02 | 55.03 | 78% |
| Returns for 10 years | 86.94 | 137.13 | 63% |
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