DHIIX
Price
$19.44
Change
-$0.23 (-1.17%)
Updated
Jun 13 closing price
Net Assets
178.35M
FSGEX
Price
$16.47
Change
-$0.21 (-1.26%)
Updated
Jun 13 closing price
Net Assets
53.74B
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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$19.44
Change-$0.23 (-1.17%)
VolumeN/A
Net Assets178.35M
Fidelity Series Global ex US Index
Price$16.47
Change-$0.21 (-1.26%)
VolumeN/A
Net Assets53.74B
DHIIX vs FSGEX Comparison Chart
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DHIIX vs. FSGEX commentary
Jun 15, 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 Buy and FSGEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 53.7B vs. DHIIX (178M). FSGEX pays higher dividends than DHIIX: FSGEX (2.61) vs DHIIX (1.38). 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 : 15.59 vs. DHIIX (10.40). DHIIX return over 5 years is better than : 66.00 vs. FSGEX (60.60).
DHIIXFSGEXDHIIX / FSGEX
Total Expense Ratio0.850.018,500%
Annual Report Gross Expense Ratio0.850.018,500%
Fund Existence6 years16 years-
Gain YTD13.75116.14985%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets178M53.7B0%
Annual Yield % from dividends1.382.6153%
Returns for 1 year10.4015.5967%
Returns for 3 years46.8845.15104%
Returns for 5 years66.0060.60109%
Returns for 10 yearsN/A66.17-
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