DILAX
Price
$13.91
Change
+$0.05 (+0.36%)
Updated
Feb 21 closing price
Net Assets
167.9M
FSGEX
Price
$15.20
Change
-$0.07 (-0.46%)
Updated
Feb 21 closing price
Net Assets
52.06B
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DILAX vs FSGEX

Header iconDILAX vs FSGEX Comparison
Open Charts DILAX vs FSGEXBanner chart's image
Davis International A
Price$13.91
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets167.9M
Fidelity Series Global ex US Index
Price$15.20
Change-$0.07 (-0.46%)
VolumeN/A
Net Assets52.06B
DILAX vs FSGEX Comparison Chart
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DILAX vs. FSGEX commentary
Feb 23, 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.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 52.1B vs. DILAX (168M). FSGEX pays higher dividends than DILAX: FSGEX (2.77) vs DILAX (1.49). DILAX was incepted earlier than FSGEX: DILAX (18 years) vs FSGEX (15 years). DILAX is a more actively managed with annual turnover of: 11.00 vs. FSGEX (6.00). 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 : 31.01 vs. FSGEX (10.84). FSGEX return over 5 years is better than : 33.35 vs. DILAX (15.01).
DILAXFSGEXDILAX / FSGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence18 years15 years-
Gain YTD7.5797.193105%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets168M52.1B0%
Annual Yield % from dividends1.492.7754%
Returns for 1 year31.0110.84286%
Returns for 3 years26.5014.74180%
Returns for 5 years15.0133.3545%
Returns for 10 years44.0553.7482%
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