DHIIX
Price
$20.19
Change
+$0.10 (+0.50%)
Updated
Sep 4 closing price
Net Assets
152.81M
FSGEX
Price
$17.34
Change
+$0.09 (+0.52%)
Updated
Sep 4 closing price
Net Assets
58.95B
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DHIIX vs FSGEX

Header iconDHIIX vs FSGEX Comparison
Open Charts DHIIX vs FSGEXBanner chart's image
Diamond Hill International I
Price$20.19
Change+$0.10 (+0.50%)
VolumeN/A
Net Assets152.81M
Fidelity Series Global ex US Index
Price$17.34
Change+$0.09 (+0.52%)
VolumeN/A
Net Assets58.95B
DHIIX vs FSGEX Comparison Chart in %
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DHIIX vs. FSGEX commentary
Sep 06, 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 DHIIX is a StrongBuy and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 59B vs. DHIIX (153M). FSGEX pays higher dividends than DHIIX: FSGEX (2.44) vs DHIIX (1.31). DHIIX was incepted earlier than FSGEX: DHIIX (6 years) vs FSGEX (16 years). DHIIX (0.85) is less costly to investors than FSGEX (0.01). DHIIX is a more actively managed with annual turnover of: 29.00 vs. FSGEX (3.00). FSGEX has a lower initial minimum investment than DHIIX: FSGEX (0) vs DHIIX (2500). FSGEX annual gain was more profitable for investors over the last year : 17.62 vs. DHIIX (11.23). DHIIX return over 5 years is better than : 62.38 vs. FSGEX (54.80).
DHIIXFSGEXDHIIX / FSGEX
Total Expense Ratio0.850.018,500%
Annual Report Gross Expense Ratio0.850.018,500%
Fund Existence6 years16 years-
Gain YTD17.55421.65081%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets153M59B0%
Annual Yield % from dividends1.312.4454%
Returns for 1 year11.2317.6264%
Returns for 3 years56.6955.94101%
Returns for 5 years62.3854.80114%
Returns for 10 yearsN/A99.07-
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