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DILAX vs FSGEX
DILAX vs FSGEX Comparison
Open Charts DILAX vs FSGEX
Davis International A
Price$16.69
Change+$0.07 (+0.42%)
VolumeN/A
Net Assets200.54M
Fidelity Series Global ex US Index
Price$18.28
Change+$0.12 (+0.66%)
VolumeN/A
Net Assets60.79B
DILAX vs FSGEX Comparison Chart in %
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DILAX vs. FSGEX commentary
Oct 06, 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 Buy.
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 60.8B vs. DILAX (201M). FSGEX pays higher dividends than DILAX: FSGEX (2.35) vs DILAX (1.76). 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). FSGEX annual gain was more profitable for investors over the last year : 20.26 vs. DILAX (14.36). FSGEX return over 5 years is better than : 66.01 vs. DILAX (30.99).
| 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 | 29.080 | 28.914 | 101% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 60.8B | 0% |
| Annual Yield % from dividends | 1.76 | 2.35 | 75% |
| Returns for 1 year | 14.36 | 20.26 | 71% |
| Returns for 3 years | 91.79 | 70.48 | 130% |
| Returns for 5 years | 30.99 | 66.01 | 47% |
| Returns for 10 years | 80.24 | 102.66 | 78% |
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