DILAX
Price
$14.68
Change
-$0.00 (-0.00%)
Updated
Jun 6 closing price
Net Assets
176.97M
FSGEX
Price
$16.48
Change
+$0.04 (+0.24%)
Updated
Jun 6 closing price
Net Assets
53.74B
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DILAX vs FSGEX

Header iconDILAX vs FSGEX Comparison
Open Charts DILAX vs FSGEXBanner chart's image
Davis International A
Price$14.68
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets176.97M
Fidelity Series Global ex US Index
Price$16.48
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets53.74B
DILAX vs FSGEX Comparison Chart
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DILAX vs. FSGEX commentary
Jun 07, 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 StrongBuy and FSGEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 53.7B vs. DILAX (177M). FSGEX pays higher dividends than DILAX: FSGEX (2.61) vs DILAX (2.01). DILAX was incepted earlier than FSGEX: DILAX (18 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 : 22.15 vs. FSGEX (13.37). FSGEX return over 5 years is better than : 54.61 vs. DILAX (25.62).
DILAXFSGEXDILAX / FSGEX
Total Expense Ratio1.130.0111,300%
Annual Report Gross Expense Ratio1.170.0111,700%
Fund Existence18 years16 years-
Gain YTD13.53415.93885%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets177M53.7B0%
Annual Yield % from dividends2.012.6177%
Returns for 1 year22.1513.37166%
Returns for 3 years50.8232.85155%
Returns for 5 years25.6254.6147%
Returns for 10 years42.1366.5663%
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