DAINX
Price
$22.12
Change
-$0.12 (-0.54%)
Updated
Sep 25 closing price
Net Assets
165.94M
FSGEX
Price
$17.73
Change
-$0.12 (-0.67%)
Updated
Sep 25 closing price
Net Assets
58.95B
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DAINX vs FSGEX

Header iconDAINX vs FSGEX Comparison
Open Charts DAINX vs FSGEXBanner chart's image
Dunham International Stock A
Price$22.12
Change-$0.12 (-0.54%)
VolumeN/A
Net Assets165.94M
Fidelity Series Global ex US Index
Price$17.73
Change-$0.12 (-0.67%)
VolumeN/A
Net Assets58.95B
DAINX vs FSGEX Comparison Chart in %
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DAINX vs. FSGEX commentary
Sep 26, 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 DAINX is a Hold and FSGEX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 59B vs. DAINX (166M). FSGEX pays higher dividends than DAINX: FSGEX (2.44) vs DAINX (2.16). DAINX was incepted earlier than FSGEX: DAINX (19 years) vs FSGEX (16 years). DAINX (2.16) is less costly to investors than FSGEX (0.01). DAINX is a more actively managed with annual turnover of: 134.00 vs. FSGEX (3.00). FSGEX has a lower initial minimum investment than DAINX: FSGEX (0) vs DAINX (5000). FSGEX annual gain was more profitable for investors over the last year : 18.11 vs. DAINX (17.22). FSGEX (64.47) and DAINX (61.59) have equivalent 5 years return.
DAINXFSGEXDAINX / FSGEX
Total Expense Ratio2.160.0121,600%
Annual Report Gross Expense Ratio2.160.0121,600%
Fund Existence19 years16 years-
Gain YTD37.36925.882144%
Front Load6%N/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets166M59B0%
Annual Yield % from dividends2.162.4489%
Returns for 1 year17.2218.1195%
Returns for 3 years85.0675.49113%
Returns for 5 years61.5964.4796%
Returns for 10 years95.36110.6186%
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