DILCX
Price
$15.29
Change
+$0.06 (+0.39%)
Updated
Oct 3 closing price
Net Assets
200.54M
FSGEX
Price
$18.28
Change
+$0.12 (+0.66%)
Updated
Oct 3 closing price
Net Assets
60.79B
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DILCX vs FSGEX

Header iconDILCX vs FSGEX Comparison
Open Charts DILCX vs FSGEXBanner chart's image
Davis International C
Price$15.29
Change+$0.06 (+0.39%)
VolumeN/A
Net Assets200.54M
Fidelity Series Global ex US Index
Price$18.28
Change+$0.12 (+0.66%)
VolumeN/A
Net Assets60.79B
DILCX vs FSGEX Comparison Chart in %
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DILCX vs. FSGEX commentary
Oct 06, 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 Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 60.8B vs. DILCX (201M). FSGEX pays higher dividends than DILCX: FSGEX (2.35) vs DILCX (1.20). 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 : 20.26 vs. DILCX (13.53). FSGEX return over 5 years is better than : 66.01 vs. DILCX (26.05).
DILCXFSGEXDILCX / FSGEX
Total Expense Ratio1.880.0118,800%
Annual Report Gross Expense Ratio1.990.0119,900%
Fund Existence19 years16 years-
Gain YTD28.38028.91498%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets201M60.8B0%
Annual Yield % from dividends1.202.3551%
Returns for 1 year13.5320.2667%
Returns for 3 years87.5170.48124%
Returns for 5 years26.0566.0139%
Returns for 10 years66.90102.6665%
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