DLHIX
Price
$27.69
Change
-$0.35 (-1.25%)
Updated
Jul 31 closing price
Net Assets
745.76M
FBTAX
Price
$45.16
Change
-$1.10 (-2.38%)
Updated
Jul 31 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 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 Buy and FBTAX is a Hold.

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FUNDAMENTALS
Fundamentals
FBTAX has more cash in the bank: 2.2B vs. DLHIX (746M). 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 : 61.82 vs. DLHIX (21.91). FBTAX return over 5 years is better than : 46.45 vs. DLHIX (0.24).
DLHIXFBTAXDLHIX / FBTAX
Total Expense Ratio0.960.96100%
Annual Report Gross Expense Ratio1.010.96105%
Fund Existence19 years26 years-
Gain YTD4.92620.62024%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets746M2.2B34%
Annual Yield % from dividends2.450.99249%
Returns for 1 year21.9161.8235%
Returns for 3 years15.1089.1917%
Returns for 5 years0.2446.451%
Returns for 10 years48.10121.0540%
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