DILCX
Price
$14.64
Change
-$0.13 (-0.88%)
Updated
Nov 18 closing price
Net Assets
254.53M
FSGEX
Price
$17.98
Change
-$0.18 (-0.99%)
Updated
Nov 18 closing price
Net Assets
61.78B
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DILCX vs FSGEX

Header iconDILCX vs FSGEX Comparison
Open Charts DILCX vs FSGEXBanner chart's image
Davis International C
Price$14.64
Change-$0.13 (-0.88%)
VolumeN/A
Net Assets254.53M
Fidelity Series Global ex US Index
Price$17.98
Change-$0.18 (-0.99%)
VolumeN/A
Net Assets61.78B
DILCX vs FSGEX Comparison Chart in %
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DILCX vs. FSGEX commentary
Nov 20, 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 Hold and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 61.8B vs. DILCX (255M). FSGEX pays higher dividends than DILCX: FSGEX (2.31) vs DILCX (1.18). 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). FSGEX annual gain was more profitable for investors over the last year : 26.16 vs. DILCX (18.41). FSGEX return over 5 years is better than : 50.27 vs. DILCX (8.73).
DILCXFSGEXDILCX / FSGEX
Total Expense Ratio1.880.0118,800%
Annual Report Gross Expense Ratio1.990.0119,900%
Fund Existence19 years16 years-
Gain YTD22.92228.06882%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets255M61.8B0%
Annual Yield % from dividends1.182.3151%
Returns for 1 year18.4126.1670%
Returns for 3 years64.1957.75111%
Returns for 5 years8.7350.2717%
Returns for 10 years54.6798.4256%
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