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DILYX vs FSGEX
DILYX vs FSGEX Comparison
Open Charts DILYX vs FSGEX
Davis International Y
Price$14.08
Change-$0.08 (-0.56%)
VolumeN/A
Net Assets172.82M
Fidelity Series Global ex US Index
Price$16.15
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets52.46B
DILYX vs FSGEX Comparison Chart
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DILYX vs. FSGEX commentary
May 23, 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 StrongBuy and FSGEX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 52.5B vs. DILYX (173M). FSGEX pays higher dividends than DILYX: FSGEX (2.73) vs DILYX (2.42). DILYX was incepted earlier than FSGEX: DILYX (15 years) vs FSGEX (16 years). DILYX (0.82) is less costly to investors than FSGEX (0.01). DILYX is a more actively managed with annual turnover of: 23.00 vs. FSGEX (3.00). 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 : 15.21 vs. FSGEX (12.04). FSGEX return over 5 years is better than : 70.13 vs. DILYX (40.05).
| DILYX | FSGEX | DILYX / FSGEX | |
| Total Expense Ratio | 0.82 | 0.01 | 8,200% |
| Annual Report Gross Expense Ratio | 0.82 | 0.01 | 8,200% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 10.258 | 13.963 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 52.5B | 0% |
| Annual Yield % from dividends | 2.42 | 2.73 | 89% |
| Returns for 1 year | 15.21 | 12.04 | 126% |
| Returns for 3 years | 56.32 | 33.76 | 167% |
| Returns for 5 years | 40.05 | 70.13 | 57% |
| Returns for 10 years | 36.29 | 56.90 | 64% |
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