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DLHIX vs FBTAX
DLHIX vs FBTAX Comparison Chart in %
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DLHIX vs. FBTAX commentary
Jul 07, 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: 1.3B vs. DLHIX (650M). FBTAX pays higher dividends than DLHIX: FBTAX (2.95) vs DLHIX (0.37). DLHIX was incepted earlier than FBTAX: DLHIX (18 years) vs FBTAX (25 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 : -5.68 vs. DLHIX (-14.02). FBTAX return over 5 years is better than : -13.75 vs. DLHIX (-14.90).
| 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 | 25 years | - |
| Gain YTD | -1.541 | -1.213 | 127% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 650M | 1.3B | 50% |
| Annual Yield % from dividends | 0.37 | 2.95 | 13% |
| Returns for 1 year | -14.02 | -5.68 | 247% |
| Returns for 3 years | -8.77 | 28.75 | -30% |
| Returns for 5 years | -14.90 | -13.75 | 108% |
| Returns for 10 years | 14.89 | -8.19 | -182% |