DILCX
Price
$13.37
Change
-$0.21 (-1.55%)
Updated
Jun 13 closing price
Net Assets
174.93M
FSGEX
Price
$16.47
Change
-$0.21 (-1.26%)
Updated
Jun 13 closing price
Net Assets
53.74B
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DILCX vs FSGEX

Header iconDILCX vs FSGEX Comparison
Open Charts DILCX vs FSGEXBanner chart's image
Davis International C
Price$13.37
Change-$0.21 (-1.55%)
VolumeN/A
Net Assets174.93M
Fidelity Series Global ex US Index
Price$16.47
Change-$0.21 (-1.26%)
VolumeN/A
Net Assets53.74B
DILCX vs FSGEX Comparison Chart
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DILCX vs. FSGEX commentary
Jun 15, 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: 53.7B vs. DILCX (175M). FSGEX pays higher dividends than DILCX: FSGEX (2.61) vs DILCX (1.37). DILCX was incepted earlier than FSGEX: DILCX (18 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 : 21.73 vs. FSGEX (15.59). FSGEX return over 5 years is better than : 60.60 vs. DILCX (23.28).
DILCXFSGEXDILCX / FSGEX
Total Expense Ratio1.880.0118,800%
Annual Report Gross Expense Ratio1.990.0119,900%
Fund Existence18 years16 years-
Gain YTD12.25916.14976%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets175M53.7B0%
Annual Yield % from dividends1.372.6153%
Returns for 1 year21.7315.59139%
Returns for 3 years54.0045.15120%
Returns for 5 years23.2860.6038%
Returns for 10 years29.6566.1745%
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