DILAX
Price
$12.12
Change
-$0.27 (-2.18%)
Updated
Apr 10 closing price
Net Assets
150.27M
FSGEX
Price
$14.15
Change
-$0.19 (-1.32%)
Updated
Apr 10 closing price
Net Assets
52.22B
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DILAX vs FSGEX

Header iconDILAX vs FSGEX Comparison
Open Charts DILAX vs FSGEXBanner chart's image
Davis International A
Price$12.12
Change-$0.27 (-2.18%)
VolumeN/A
Net Assets150.27M
Fidelity Series Global ex US Index
Price$14.15
Change-$0.19 (-1.32%)
VolumeN/A
Net Assets52.22B
DILAX vs FSGEX Comparison Chart
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DILAX vs. FSGEX commentary
Apr 11, 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 Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 52.2B vs. DILAX (150M). FSGEX pays higher dividends than DILAX: FSGEX (2.81) vs DILAX (2.12). 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 : 7.32 vs. FSGEX (2.74). FSGEX return over 5 years is better than : 55.28 vs. DILAX (22.21).
DILAXFSGEXDILAX / FSGEX
Total Expense Ratio1.130.0111,300%
Annual Report Gross Expense Ratio1.170.0111,700%
Fund Existence18 years16 years-
Gain YTD-6.2651.128-555%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets150M52.2B0%
Annual Yield % from dividends2.122.8175%
Returns for 1 year7.322.74267%
Returns for 3 years21.0512.38170%
Returns for 5 years22.2155.2840%
Returns for 10 years20.1342.1948%
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