BNIEX
Price
$12.40
Change
+$0.04 (+0.32%)
Updated
Oct 6 closing price
Net Assets
158.5M
FSGEX
Price
$18.34
Change
+$0.06 (+0.33%)
Updated
Oct 6 closing price
Net Assets
60.79B
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BNIEX vs FSGEX

Header iconBNIEX vs FSGEX Comparison
Open Charts BNIEX vs FSGEXBanner chart's image
UBS International Sustainable Equity A
Price$12.40
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets158.5M
Fidelity Series Global ex US Index
Price$18.34
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets60.79B
BNIEX vs FSGEX Comparison Chart in %
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BNIEX vs. FSGEX commentary
Oct 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 BNIEX is a StrongBuy and FSGEX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 60.8B vs. BNIEX (159M). FSGEX pays higher dividends than BNIEX: FSGEX (2.35) vs BNIEX (1.13). 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 : 19.57 vs. BNIEX (17.29). FSGEX return over 5 years is better than : 63.01 vs. BNIEX (23.35).
BNIEXFSGEXBNIEX / FSGEX
Total Expense Ratio1.250.0112,500%
Annual Report Gross Expense Ratio1.490.0114,900%
Fund Existence28 years16 years-
Gain YTD23.60028.91482%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets159M60.8B0%
Annual Yield % from dividends1.132.3548%
Returns for 1 year17.2919.5788%
Returns for 3 years52.1977.4767%
Returns for 5 years23.3563.0137%
Returns for 10 years55.0097.6056%
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