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DLHIX vs FBTAX
DLHIX vs FBTAX Comparison Chart
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DLHIX vs. FBTAX commentary
Apr 16, 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 StrongBuy and FBTAX is a Hold.
FUNDAMENTALS
Fundamentals
FBTAX has more cash in the bank: 1.39B vs. DLHIX (640M). FBTAX pays higher dividends than DLHIX: FBTAX (2.97) 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. DLHIX annual gain was more profitable for investors over the last year : -15.09 vs. FBTAX (-17.29). DLHIX return over 5 years is better than : -7.14 vs. FBTAX (-8.20).
| 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 | -6.997 | -15.031 | 47% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 640M | 1.39B | 46% |
| Annual Yield % from dividends | 0.36 | 2.97 | 12% |
| Returns for 1 year | -15.09 | -17.29 | 87% |
| Returns for 3 years | -20.71 | -3.40 | 609% |
| Returns for 5 years | -7.14 | -8.20 | 87% |
| Returns for 10 years | 11.44 | -16.94 | -68% |