DHIYX
Price
$21.01
Change
-$0.09 (-0.43%)
Updated
Nov 19 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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DHIYX vs FSGEX

Header iconDHIYX vs FSGEX Comparison
Open Charts DHIYX vs FSGEXBanner chart's image
Diamond Hill International Y
Price$21.01
Change-$0.09 (-0.43%)
VolumeN/A
Net Assets167.06M
Fidelity Series Global ex US Index
Price$17.98
Change-$0.18 (-0.99%)
VolumeN/A
Net Assets61.78B
DHIYX vs FSGEX Comparison Chart in %
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DHIYX 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 DHIYX is a Hold and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 61.8B vs. DHIYX (167M). FSGEX pays higher dividends than DHIYX: FSGEX (2.31) vs DHIYX (1.32). DHIYX was incepted earlier than FSGEX: DHIYX (6 years) vs FSGEX (16 years). DHIYX (0.73) is less costly to investors than FSGEX (0.01). DHIYX is a more actively managed with annual turnover of: 29.00 vs. FSGEX (3.00). FSGEX has a lower initial minimum investment than DHIYX: FSGEX (0) vs DHIYX (500000). FSGEX annual gain was more profitable for investors over the last year : 26.16 vs. DHIYX (21.17). DHIYX return over 5 years is better than : 52.89 vs. FSGEX (50.27).
DHIYXFSGEXDHIYX / FSGEX
Total Expense Ratio0.730.017,300%
Annual Report Gross Expense Ratio0.730.017,300%
Fund Existence6 years16 years-
Gain YTD23.24828.06883%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets167M61.8B0%
Annual Yield % from dividends1.322.3157%
Returns for 1 year21.1726.1681%
Returns for 3 years54.2357.7594%
Returns for 5 years52.8950.27105%
Returns for 10 yearsN/A98.42-
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