DHIIX
Price
$19.04
Change
-$0.00 (-0.00%)
Updated
May 22 closing price
Net Assets
167.46M
FSGEX
Price
$16.15
Change
-$0.01 (-0.06%)
Updated
May 22 closing price
Net Assets
52.46B
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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$19.04
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets167.46M
Fidelity Series Global ex US Index
Price$16.15
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets52.46B
DHIIX vs FSGEX Comparison Chart
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DHIIX 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 DHIIX is a StrongBuy and FSGEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 52.5B vs. DHIIX (167M). FSGEX pays higher dividends than DHIIX: FSGEX (2.73) vs DHIIX (1.45). 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 : 12.04 vs. DHIIX (6.69). DHIIX return over 5 years is better than : 77.46 vs. FSGEX (70.13).
DHIIXFSGEXDHIIX / FSGEX
Total Expense Ratio0.850.018,500%
Annual Report Gross Expense Ratio0.850.018,500%
Fund Existence6 years16 years-
Gain YTD11.41013.96382%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets167M52.5B0%
Annual Yield % from dividends1.452.7353%
Returns for 1 year6.6912.0456%
Returns for 3 years34.0333.76101%
Returns for 5 years77.4670.13110%
Returns for 10 yearsN/A56.90-
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