DILYX
Price
$13.49
Change
+$0.17 (+1.28%)
Updated
Mar 4 closing price
Net Assets
162.66M
FSGEX
Price
$15.05
Change
+$0.01 (+0.07%)
Updated
Mar 3 closing price
Net Assets
52.88B
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DILYX vs FSGEX

Header iconDILYX vs FSGEX Comparison
Open Charts DILYX vs FSGEXBanner chart's image
Davis International Y
Price$13.49
Change+$0.17 (+1.28%)
VolumeN/A
Net Assets162.66M
Fidelity Series Global ex US Index
Price$15.05
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets52.88B
DILYX vs FSGEX Comparison Chart
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VS
DILYX vs. FSGEX commentary
Mar 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 DILYX is a Hold and FSGEX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 52.9B vs. DILYX (163M). FSGEX pays higher dividends than DILYX: FSGEX (2.77) vs DILYX (1.80). DILYX was incepted earlier than FSGEX: DILYX (15 years) vs FSGEX (15 years). DILYX is a more actively managed with annual turnover of: 11.00 vs. FSGEX (6.00). FSGEX has a lower initial minimum investment than DILYX: FSGEX (0) vs DILYX (5000000). DILYX annual gain was more profitable for investors over the last year : 26.72 vs. FSGEX (8.90). FSGEX return over 5 years is better than : 39.03 vs. DILYX (18.23).
DILYXFSGEXDILYX / FSGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years15 years-
Gain YTD4.3076.06571%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets163M52.9B0%
Annual Yield % from dividends1.802.7765%
Returns for 1 year26.728.90300%
Returns for 3 years35.9121.27169%
Returns for 5 years18.2339.0347%
Returns for 10 years45.2855.3782%
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