DHIAX
Price
$18.98
Change
-$0.10 (-0.52%)
Updated
May 21 closing price
Net Assets
167.46M
FSGEX
Price
$16.16
Change
-$0.07 (-0.43%)
Updated
May 21 closing price
Net Assets
52.46B
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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$18.98
Change-$0.10 (-0.52%)
VolumeN/A
Net Assets167.46M
Fidelity Series Global ex US Index
Price$16.16
Change-$0.07 (-0.43%)
VolumeN/A
Net Assets52.46B
DHIAX vs FSGEX Comparison Chart
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DHIAX vs. FSGEX commentary
May 23, 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.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 52.5B vs. DHIAX (167M). FSGEX pays higher dividends than DHIAX: FSGEX (2.73) vs DHIAX (1.18). 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 : 11.85 vs. DHIAX (6.03). DHIAX return over 5 years is better than : 75.62 vs. FSGEX (70.86).
DHIAXFSGEXDHIAX / FSGEX
Total Expense Ratio1.140.0111,400%
Annual Report Gross Expense Ratio1.140.0111,400%
Fund Existence6 years16 years-
Gain YTD11.84114.45782%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets167M52.5B0%
Annual Yield % from dividends1.182.7343%
Returns for 1 year6.0311.8551%
Returns for 3 years35.6336.2098%
Returns for 5 years75.6270.86107%
Returns for 10 yearsN/A57.58-
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