DHIAX
Price
$17.57
Change
-$0.18 (-1.01%)
Updated
Apr 3 closing price
Net Assets
153.02M
FSGEX
Price
$14.86
Change
-$0.30 (-1.98%)
Updated
Apr 3 closing price
Net Assets
52.22B
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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$17.57
Change-$0.18 (-1.01%)
VolumeN/A
Net Assets153.02M
Fidelity Series Global ex US Index
Price$14.86
Change-$0.30 (-1.98%)
VolumeN/A
Net Assets52.22B
DHIAX vs FSGEX Comparison Chart
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DHIAX vs. FSGEX commentary
Apr 05, 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 StrongBuy and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 52.2B vs. DHIAX (153M). FSGEX pays higher dividends than DHIAX: FSGEX (2.81) vs DHIAX (1.21). 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 : 7.65 vs. DHIAX (1.42). DHIAX (80.23) and FSGEX (77.51) 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 YTD4.0456.91159%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets153M52.2B0%
Annual Yield % from dividends1.212.8143%
Returns for 1 year1.427.6519%
Returns for 3 years12.1714.7682%
Returns for 5 years80.2377.51104%
Returns for 10 yearsN/A51.82-
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