DHIAX
Price
$20.85
Change
-$0.10 (-0.48%)
Updated
Nov 19 closing price
Net Assets
167.06M
FSGEX
Price
$17.98
Change
-$0.18 (-0.99%)
Updated
Nov 18 closing price
Net Assets
61.78B
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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$20.85
Change-$0.10 (-0.48%)
VolumeN/A
Net Assets167.06M
Fidelity Series Global ex US Index
Price$17.98
Change-$0.18 (-0.99%)
VolumeN/A
Net Assets61.78B
DHIAX vs FSGEX Comparison Chart in %
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DHIAX vs. FSGEX commentary
Nov 20, 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: 61.8B vs. DHIAX (167M). FSGEX pays higher dividends than DHIAX: FSGEX (2.31) vs DHIAX (1.00). 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 : 24.91 vs. DHIAX (20.73). DHIAX (49.67) and FSGEX (48.35) 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 YTD22.80226.79885%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets167M61.8B0%
Annual Yield % from dividends1.002.3143%
Returns for 1 year20.7324.9183%
Returns for 3 years52.3956.1893%
Returns for 5 years49.6748.35103%
Returns for 10 yearsN/A96.46-
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