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DILAX vs FSGEX
DILAX vs FSGEX Comparison
Open Charts DILAX vs FSGEX
Davis International A
Price$15.95
Change-$0.05 (-0.31%)
VolumeN/A
Net Assets252.34M
Fidelity Series Global ex US Index
Price$17.98
Change-$0.18 (-0.99%)
VolumeN/A
Net Assets61.78B
DILAX vs FSGEX Comparison Chart in %
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DILAX 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 DILAX is a Hold and FSGEX is a Hold.
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 61.8B vs. DILAX (252M). FSGEX pays higher dividends than DILAX: FSGEX (2.31) vs DILAX (1.73). 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 : 24.91 vs. DILAX (18.69). FSGEX return over 5 years is better than : 48.35 vs. DILAX (11.38).
| 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 | 23.357 | 26.798 | 87% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 61.8B | 0% |
| Annual Yield % from dividends | 1.73 | 2.31 | 75% |
| Returns for 1 year | 18.69 | 24.91 | 75% |
| Returns for 3 years | 67.52 | 56.18 | 120% |
| Returns for 5 years | 11.38 | 48.35 | 24% |
| Returns for 10 years | 66.45 | 96.46 | 69% |
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