DILCX
Price
$14.28
Change
-$0.16 (-1.11%)
Updated
Jul 25 closing price
Net Assets
186.72M
FSGEX
Price
$17.15
Change
-$0.05 (-0.29%)
Updated
Jul 25 closing price
Net Assets
56B
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DILCX vs FSGEX

Header iconDILCX vs FSGEX Comparison
Open Charts DILCX vs FSGEXBanner chart's image
Davis International C
Price$14.28
Change-$0.16 (-1.11%)
VolumeN/A
Net Assets186.72M
Fidelity Series Global ex US Index
Price$17.15
Change-$0.05 (-0.29%)
VolumeN/A
Net Assets56B
DILCX vs FSGEX Comparison Chart in %
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DILCX vs. FSGEX commentary
Jul 27, 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 DILCX is a StrongBuy and FSGEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 56B vs. DILCX (187M). FSGEX pays higher dividends than DILCX: FSGEX (2.51) vs DILCX (1.30). DILCX was incepted earlier than FSGEX: DILCX (19 years) vs FSGEX (16 years). DILCX (1.99) is less costly to investors than FSGEX (0.01). DILCX is a more actively managed with annual turnover of: 23.00 vs. FSGEX (3.00). FSGEX has a lower initial minimum investment than DILCX: FSGEX (0) vs DILCX (1000). DILCX annual gain was more profitable for investors over the last year : 37.02 vs. FSGEX (20.36). FSGEX return over 5 years is better than : 57.89 vs. DILCX (23.78).
DILCXFSGEXDILCX / FSGEX
Total Expense Ratio1.880.0118,800%
Annual Report Gross Expense Ratio1.990.0119,900%
Fund Existence19 years16 years-
Gain YTD19.89920.94595%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets187M56B0%
Annual Yield % from dividends1.302.5152%
Returns for 1 year37.0220.36182%
Returns for 3 years61.2150.66121%
Returns for 5 years23.7857.8941%
Returns for 10 years47.8977.9261%
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