DHIIX
Price
$20.29
Change
+$0.03 (+0.15%)
Updated
Jul 25 closing price
Net Assets
160.17M
FSGEX
Price
$17.15
Change
-$0.05 (-0.29%)
Updated
Jul 25 closing price
Net Assets
56B
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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$20.29
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets160.17M
Fidelity Series Global ex US Index
Price$17.15
Change-$0.05 (-0.29%)
VolumeN/A
Net Assets56B
DHIIX vs FSGEX Comparison Chart in %
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DHIIX vs. FSGEX commentary
Jul 27, 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: 56B vs. DHIIX (160M). FSGEX pays higher dividends than DHIIX: FSGEX (2.51) vs DHIIX (1.33). 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 : 20.36 vs. DHIIX (14.97). DHIIX return over 5 years is better than : 67.58 vs. FSGEX (57.89).
DHIIXFSGEXDHIIX / FSGEX
Total Expense Ratio0.850.018,500%
Annual Report Gross Expense Ratio0.850.018,500%
Fund Existence6 years16 years-
Gain YTD18.72420.94589%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets160M56B0%
Annual Yield % from dividends1.332.5153%
Returns for 1 year14.9720.3673%
Returns for 3 years49.9350.6699%
Returns for 5 years67.5857.89117%
Returns for 10 yearsN/A77.92-
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