DLHIX
Price
$25.24
Change
-$0.59 (-2.28%)
Updated
Jun 2 closing price
Net Assets
694.58M
FBTAX
Price
$37.13
Change
-$1.17 (-3.05%)
Updated
Jun 2 closing price
Net Assets
1.9B
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DLHIX vs FBTAX

Header iconDLHIX vs FBTAX Comparison
Open Charts DLHIX vs FBTAXBanner chart's image
DLHIX vs FBTAX Comparison Chart in %
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DLHIX vs. FBTAX commentary
Jun 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 DLHIX is a Hold and FBTAX is a Hold.

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FUNDAMENTALS
Fundamentals
FBTAX has more cash in the bank: 1.9B vs. DLHIX (695M). DLHIX pays higher dividends than FBTAX: DLHIX (2.58) vs FBTAX (1.13). DLHIX was incepted earlier than FBTAX: DLHIX (19 years) vs FBTAX (25 years). DLHIX (1.01) is less costly to investors than FBTAX (0.96). FBTAX is a more actively managed with annual turnover of: 51.00 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 : 50.10 vs. DLHIX (14.26). FBTAX return over 5 years is better than : 29.40 vs. DLHIX (-4.94).
DLHIXFBTAXDLHIX / FBTAX
Total Expense Ratio0.960.96100%
Annual Report Gross Expense Ratio1.010.96105%
Fund Existence19 years25 years-
Gain YTD-2.1222.297-92%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets695M1.9B37%
Annual Yield % from dividends2.581.13228%
Returns for 1 year14.2650.1028%
Returns for 3 years7.3359.9412%
Returns for 5 years-4.9429.40-17%
Returns for 10 years42.0791.0946%
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