DLHIX
Price
$29.73
Change
+$0.41 (+1.40%)
Updated
Aug 21 closing price
Net Assets
802.82M
FBTAX
Price
$50.47
Change
-$1.80 (-3.44%)
Updated
Aug 20 closing price
Net Assets
2.2B
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DLHIX vs FBTAX

DLHIX vs FBTAX Comparison Chart in %
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DLHIX vs. FBTAX commentary
Aug 23, 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: 2.2B vs. DLHIX (803M). DLHIX pays higher dividends than FBTAX: DLHIX (2.45) vs FBTAX (0.99). DLHIX was incepted earlier than FBTAX: DLHIX (19 years) vs FBTAX (26 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 (4.00). DLHIX (0) and FBTAX (0) have matching initial minimum investment requirements. FBTAX annual gain was more profitable for investors over the last year : 70.51 vs. DLHIX (22.23). FBTAX return over 5 years is better than : 59.32 vs. DLHIX (6.88).
DLHIXFBTAXDLHIX / FBTAX
Total Expense Ratio0.960.96100%
Annual Report Gross Expense Ratio1.010.96105%
Fund Existence19 years26 years-
Gain YTD12.65634.80236%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets803M2.2B37%
Annual Yield % from dividends2.450.99249%
Returns for 1 year22.2370.5132%
Returns for 3 years21.49116.7018%
Returns for 5 years6.8859.3212%
Returns for 10 years61.40143.7843%
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