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DLHIX vs FBTAX
DLHIX vs FBTAX Comparison Chart
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DLHIX vs. FBTAX commentary
May 22, 2025
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 DLHIX is a Buy and FBTAX is a Buy.
FUNDAMENTALS
Fundamentals
FBTAX has more cash in the bank: 1.37B vs. DLHIX (663M). FBTAX pays higher dividends than DLHIX: FBTAX (2.96) vs DLHIX (0.36). DLHIX was incepted earlier than FBTAX: DLHIX (18 years) vs FBTAX (24 years). DLHIX (1.00) and FBTAX (0.96) have similar cost to investors . FBTAX is a more actively managed with annual turnover of: 73.00 vs. DLHIX (5.00). DLHIX (0) and FBTAX (0) have matching initial minimum investment requirements. FBTAX annual gain was more profitable for investors over the last year : -9.43 vs. DLHIX (-15.21). DLHIX (-12.67) and FBTAX (-12.69) have equivalent 5 years return.
| DLHIX | FBTAX | DLHIX / FBTAX | |
| Total Expense Ratio | 0.96 | 0.96 | 100% |
| Annual Report Gross Expense Ratio | 1.00 | 0.96 | 104% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | -2.832 | -6.211 | 46% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 663M | 1.37B | 49% |
| Annual Yield % from dividends | 0.36 | 2.96 | 12% |
| Returns for 1 year | -15.21 | -9.43 | 161% |
| Returns for 3 years | -8.85 | 26.90 | -33% |
| Returns for 5 years | -12.67 | -12.69 | 100% |
| Returns for 10 years | 13.12 | -9.07 | -145% |
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