DHIIX
Price
$21.04
Change
-$0.11 (-0.52%)
Updated
Nov 18 closing price
Net Assets
167.06M
FSGEX
Price
$17.98
Change
-$0.18 (-0.99%)
Updated
Nov 18 closing price
Net Assets
61.78B
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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$21.04
Change-$0.11 (-0.52%)
VolumeN/A
Net Assets167.06M
Fidelity Series Global ex US Index
Price$17.98
Change-$0.18 (-0.99%)
VolumeN/A
Net Assets61.78B
DHIIX vs FSGEX Comparison Chart in %
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DHIIX vs. FSGEX commentary
Nov 20, 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 Hold and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 61.8B vs. DHIIX (167M). FSGEX pays higher dividends than DHIIX: FSGEX (2.31) vs DHIIX (1.23). 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 : 26.16 vs. DHIIX (21.47). DHIIX (52.55) and FSGEX (50.27) have equivalent 5 years return.
DHIIXFSGEXDHIIX / FSGEX
Total Expense Ratio0.850.018,500%
Annual Report Gross Expense Ratio0.850.018,500%
Fund Existence6 years16 years-
Gain YTD23.75728.06885%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets167M61.8B0%
Annual Yield % from dividends1.232.3153%
Returns for 1 year21.4726.1682%
Returns for 3 years54.5357.7594%
Returns for 5 years52.5550.27105%
Returns for 10 yearsN/A98.42-
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