DILCX
Price
$13.81
Change
+$0.01 (+0.07%)
Updated
Jul 3 closing price
Net Assets
180.32M
FSGEX
Price
$16.93
Change
+$0.03 (+0.18%)
Updated
Jul 3 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$13.81
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets180.32M
Fidelity Series Global ex US Index
Price$16.93
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets56B
DILCX vs FSGEX Comparison Chart in %
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DILCX vs. FSGEX commentary
Jul 05, 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 (180M). 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 : 26.30 vs. FSGEX (16.98). FSGEX return over 5 years is better than : 60.54 vs. DILCX (23.03).
DILCXFSGEXDILCX / FSGEX
Total Expense Ratio1.880.0118,800%
Annual Report Gross Expense Ratio1.990.0119,900%
Fund Existence19 years16 years-
Gain YTD15.95319.39482%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets180M56B0%
Annual Yield % from dividends1.302.5152%
Returns for 1 year26.3016.98155%
Returns for 3 years54.0349.21110%
Returns for 5 years23.0360.5438%
Returns for 10 years42.8875.3457%
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