DHIAX
Price
$19.75
Change
+$0.11 (+0.56%)
Updated
Aug 5 closing price
Net Assets
160.17M
FSGEX
Price
$16.84
Change
+$0.04 (+0.24%)
Updated
Aug 5 closing price
Net Assets
55.93B
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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$19.75
Change+$0.11 (+0.56%)
VolumeN/A
Net Assets160.17M
Fidelity Series Global ex US Index
Price$16.84
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets55.93B
DHIAX vs FSGEX Comparison Chart in %
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DHIAX vs. FSGEX commentary
Aug 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 DHIAX is a Hold and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 55.9B vs. DHIAX (160M). FSGEX pays higher dividends than DHIAX: FSGEX (2.54) vs DHIAX (1.10). 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 : 22.59 vs. DHIAX (14.09). DHIAX return over 5 years is better than : 58.92 vs. FSGEX (51.60).
DHIAXFSGEXDHIAX / FSGEX
Total Expense Ratio1.140.0111,400%
Annual Report Gross Expense Ratio1.140.0111,400%
Fund Existence6 years16 years-
Gain YTD15.12318.47782%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets160M55.9B0%
Annual Yield % from dividends1.102.5443%
Returns for 1 year14.0922.5962%
Returns for 3 years41.4743.8795%
Returns for 5 years58.9251.60114%
Returns for 10 yearsN/A73.40-
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