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DILAX vs FSGEX
DILAX vs FSGEX Comparison
Open Charts DILAX vs FSGEX
Davis International A
Price$15.08
Change-$0.07 (-0.46%)
VolumeN/A
Net Assets180.69M
Fidelity Series Global ex US Index
Price$17.07
Change-$0.05 (-0.29%)
VolumeN/A
Net Assets55.93B
DILAX vs FSGEX Comparison Chart in %
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DILAX vs. FSGEX commentary
Aug 13, 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 DILAX is a Hold and FSGEX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 55.9B vs. DILAX (181M). FSGEX pays higher dividends than DILAX: FSGEX (2.54) vs DILAX (1.90). DILAX was incepted earlier than FSGEX: DILAX (19 years) vs FSGEX (16 years). DILAX (1.17) is less costly to investors than FSGEX (0.01). DILAX is a more actively managed with annual turnover of: 23.00 vs. FSGEX (3.00). FSGEX has a lower initial minimum investment than DILAX: FSGEX (0) vs DILAX (1000). DILAX annual gain was more profitable for investors over the last year : 33.88 vs. FSGEX (21.31). FSGEX return over 5 years is better than : 52.31 vs. DILAX (20.88).
| DILAX | FSGEX | DILAX / FSGEX | |
| Total Expense Ratio | 1.13 | 0.01 | 11,300% |
| Annual Report Gross Expense Ratio | 1.17 | 0.01 | 11,700% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 16.628 | 20.733 | 80% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181M | 55.9B | 0% |
| Annual Yield % from dividends | 1.90 | 2.54 | 75% |
| Returns for 1 year | 33.88 | 21.31 | 159% |
| Returns for 3 years | 56.32 | 42.90 | 131% |
| Returns for 5 years | 20.88 | 52.31 | 40% |
| Returns for 10 years | 55.87 | 79.30 | 70% |
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