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DILYX vs FSGEX
DILYX vs FSGEX Comparison
Open Charts DILYX vs FSGEX
Davis International Y
Price$15.85
Change-$0.13 (-0.81%)
VolumeN/A
Net Assets254.53M
Fidelity Series Global ex US Index
Price$17.98
Change-$0.18 (-0.99%)
VolumeN/A
Net Assets61.78B
DILYX vs FSGEX Comparison Chart in %
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DILYX 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 DILYX is a Hold and FSGEX is a Hold.
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 61.8B vs. DILYX (255M). FSGEX pays higher dividends than DILYX: FSGEX (2.31) vs DILYX (1.94). DILYX was incepted earlier than FSGEX: DILYX (16 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). FSGEX annual gain was more profitable for investors over the last year : 26.16 vs. DILYX (19.74). FSGEX return over 5 years is better than : 50.27 vs. DILYX (14.60).
| 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 | 16 years | 16 years | - |
| Gain YTD | 24.119 | 28.068 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 61.8B | 0% |
| Annual Yield % from dividends | 1.94 | 2.31 | 84% |
| Returns for 1 year | 19.74 | 26.16 | 75% |
| Returns for 3 years | 69.67 | 57.75 | 121% |
| Returns for 5 years | 14.60 | 50.27 | 29% |
| Returns for 10 years | 69.52 | 98.42 | 71% |
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