DHIAX
Price
$19.38
Change
-$0.23 (-1.17%)
Updated
Jun 13 closing price
Net Assets
178.35M
FSGEX
Price
$16.47
Change
-$0.21 (-1.26%)
Updated
Jun 13 closing price
Net Assets
53.74B
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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$19.38
Change-$0.23 (-1.17%)
VolumeN/A
Net Assets178.35M
Fidelity Series Global ex US Index
Price$16.47
Change-$0.21 (-1.26%)
VolumeN/A
Net Assets53.74B
DHIAX vs FSGEX Comparison Chart
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DHIAX vs. FSGEX commentary
Jun 16, 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 Buy and FSGEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 53.7B vs. DHIAX (178M). FSGEX pays higher dividends than DHIAX: FSGEX (2.61) vs DHIAX (1.12). 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 : 15.59 vs. DHIAX (10.05). DHIAX (63.53) and FSGEX (60.60) have equivalent 5 years return.
DHIAXFSGEXDHIAX / FSGEX
Total Expense Ratio1.140.0111,400%
Annual Report Gross Expense Ratio1.140.0111,400%
Fund Existence6 years16 years-
Gain YTD13.59916.14984%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets178M53.7B0%
Annual Yield % from dividends1.122.6143%
Returns for 1 year10.0515.5964%
Returns for 3 years45.4945.15101%
Returns for 5 years63.5360.60105%
Returns for 10 yearsN/A66.17-
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