DHIAX
Price
$19.87
Change
+$0.07 (+0.35%)
Updated
Jul 3 closing price
Net Assets
160.17M
FSGEX
Price
$16.93
Change
+$0.03 (+0.18%)
Updated
Jul 3 closing price
Net Assets
56B
Interact to see
Advertisement

DHIAX vs FSGEX

Header iconDHIAX vs FSGEX Comparison
Open Charts DHIAX vs FSGEXBanner chart's image
Diamond Hill International I
Price$19.87
Change+$0.07 (+0.35%)
VolumeN/A
Net Assets160.17M
Fidelity Series Global ex US Index
Price$16.93
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets56B
DHIAX vs FSGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DHIAX vs. FSGEX commentary
Jul 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 StrongBuy and FSGEX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 56B vs. DHIAX (160M). FSGEX pays higher dividends than DHIAX: FSGEX (2.51) vs DHIAX (1.08). 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 : 16.98 vs. DHIAX (11.70). DHIAX return over 5 years is better than : 66.05 vs. FSGEX (60.54).
DHIAXFSGEXDHIAX / FSGEX
Total Expense Ratio1.140.0111,400%
Annual Report Gross Expense Ratio1.140.0111,400%
Fund Existence6 years16 years-
Gain YTD16.47119.39485%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets160M56B0%
Annual Yield % from dividends1.082.5143%
Returns for 1 year11.7016.9869%
Returns for 3 years46.0849.2194%
Returns for 5 years66.0560.54109%
Returns for 10 yearsN/A75.34-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MCGIX13.970.15
+1.09%
AMG Montrusco Bolton Large Cap Growth I
WLGYX39.680.40
+1.02%
Macquarie Large Cap Growth Fund Y
WFOPX44.250.36
+0.82%
Allspring Opportunity C
ARIHX8.200.05
+0.61%
Aristotle Small/Mid Cap Equity I
DCUCX14.030.02
+0.14%
DWS CROCI US C