DILAX
Price
$13.83
Change
-$0.08 (-0.58%)
Updated
May 7 closing price
Net Assets
168.18M
FSGEX
Price
$15.73
Change
-$0.07 (-0.44%)
Updated
May 7 closing price
Net Assets
52.46B
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DILAX vs FSGEX

Header iconDILAX vs FSGEX Comparison
Open Charts DILAX vs FSGEXBanner chart's image
Davis International A
Price$13.83
Change-$0.08 (-0.58%)
VolumeN/A
Net Assets168.18M
Fidelity Series Global ex US Index
Price$15.73
Change-$0.07 (-0.44%)
VolumeN/A
Net Assets52.46B
DILAX vs FSGEX Comparison Chart
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DILAX vs. FSGEX commentary
May 08, 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: 52.5B vs. DILAX (168M). FSGEX pays higher dividends than DILAX: FSGEX (2.73) vs DILAX (2.15). 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 : 14.70 vs. FSGEX (11.34). FSGEX return over 5 years is better than : 66.03 vs. DILAX (33.56).
DILAXFSGEXDILAX / FSGEX
Total Expense Ratio1.130.0111,300%
Annual Report Gross Expense Ratio1.170.0111,700%
Fund Existence18 years16 years-
Gain YTD6.96111.42561%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets168M52.5B0%
Annual Yield % from dividends2.152.7379%
Returns for 1 year14.7011.34130%
Returns for 3 years52.6733.11159%
Returns for 5 years33.5666.0351%
Returns for 10 years34.1453.5364%
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