BNIEX
Price
$12.06
Change
+$0.07 (+0.58%)
Updated
Sep 5 closing price
Net Assets
157.24M
FSGEX
Price
$17.45
Change
+$0.11 (+0.63%)
Updated
Sep 5 closing price
Net Assets
58.95B
Interact to see
Advertisement

BNIEX vs FSGEX

Header iconBNIEX vs FSGEX Comparison
Open Charts BNIEX vs FSGEXBanner chart's image
UBS International Sustainable Equity A
Price$12.06
Change+$0.07 (+0.58%)
VolumeN/A
Net Assets157.24M
Fidelity Series Global ex US Index
Price$17.45
Change+$0.11 (+0.63%)
VolumeN/A
Net Assets58.95B
BNIEX vs FSGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
BNIEX vs. FSGEX commentary
Sep 08, 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 BNIEX is a Hold and FSGEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 59B vs. BNIEX (157M). FSGEX pays higher dividends than BNIEX: FSGEX (2.44) vs BNIEX (1.14). BNIEX was incepted earlier than FSGEX: BNIEX (28 years) vs FSGEX (16 years). BNIEX (1.49) is less costly to investors than FSGEX (0.01). BNIEX is a more actively managed with annual turnover of: 47.00 vs. FSGEX (3.00). FSGEX has a lower initial minimum investment than BNIEX: FSGEX (0) vs BNIEX (1000). FSGEX annual gain was more profitable for investors over the last year : 18.82 vs. BNIEX (16.96). FSGEX return over 5 years is better than : 56.59 vs. BNIEX (22.71).
BNIEXFSGEXBNIEX / FSGEX
Total Expense Ratio1.250.0112,500%
Annual Report Gross Expense Ratio1.490.0114,900%
Fund Existence28 years16 years-
Gain YTD20.60023.06189%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets157M59B0%
Annual Yield % from dividends1.142.4447%
Returns for 1 year16.9618.8290%
Returns for 3 years39.1058.8066%
Returns for 5 years22.7156.5940%
Returns for 10 years52.4597.0654%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IHSSX26.550.06
+0.23%
Hartford Small Company R4
VADCX71.820.06
+0.08%
Invesco Equally-Wtd S&P 500 C
GLBIX9.95N/A
N/A
Leuthold Global Institutional
CLVRX35.43-0.04
-0.11%
Calvert US Large Cap Value Rspnb Idx R6
GGRUX15.12-0.02
-0.13%
Goldman Sachs Strategic Growth R6