DHIAX
Price
$20.63
Change
-$0.41 (-1.95%)
Updated
Oct 10 closing price
Net Assets
163.99M
FSGEX
Price
$17.68
Change
-$0.45 (-2.48%)
Updated
Oct 10 closing price
Net Assets
60.79B
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DHIAX vs FSGEX

Header iconDHIAX vs FSGEX Comparison
Open Charts DHIAX vs FSGEXBanner chart's image
Diamond Hill International I
Price$20.63
Change-$0.41 (-1.95%)
VolumeN/A
Net Assets163.99M
Fidelity Series Global ex US Index
Price$17.68
Change-$0.45 (-2.48%)
VolumeN/A
Net Assets60.79B
DHIAX vs FSGEX Comparison Chart in %
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DHIAX vs. FSGEX commentary
Oct 13, 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 DHIAX is a Hold and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 60.8B vs. DHIAX (164M). FSGEX pays higher dividends than DHIAX: FSGEX (2.35) vs DHIAX (1.02). DHIAX was incepted earlier than FSGEX: DHIAX (6 years) vs FSGEX (16 years). DHIAX (1.14) is less costly to investors than FSGEX (0.01). DHIAX is a more actively managed with annual turnover of: 29.00 vs. FSGEX (3.00). FSGEX has a lower initial minimum investment than DHIAX: FSGEX (0) vs DHIAX (2500). FSGEX annual gain was more profitable for investors over the last year : 19.88 vs. DHIAX (15.09). DHIAX return over 5 years is better than : 64.88 vs. FSGEX (59.55).
DHIAXFSGEXDHIAX / FSGEX
Total Expense Ratio1.140.0111,400%
Annual Report Gross Expense Ratio1.140.0111,400%
Fund Existence6 years16 years-
Gain YTD23.32927.85684%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets164M60.8B0%
Annual Yield % from dividends1.022.3543%
Returns for 1 year15.0919.8876%
Returns for 3 years77.4779.5497%
Returns for 5 years64.8859.55109%
Returns for 10 yearsN/A98.45-
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