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DILYX vs FSGEX
DILYX vs FSGEX Comparison
Open Charts DILYX vs FSGEX
Davis International Y
Price$15.40
Change-$0.17 (-1.09%)
VolumeN/A
Net Assets186.72M
Fidelity Series Global ex US Index
Price$17.15
Change-$0.05 (-0.29%)
VolumeN/A
Net Assets56B
DILYX vs FSGEX Comparison Chart in %
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DILYX vs. FSGEX commentary
Jul 27, 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: 56B vs. DILYX (187M). FSGEX pays higher dividends than DILYX: FSGEX (2.51) vs DILYX (2.15). 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). DILYX annual gain was more profitable for investors over the last year : 38.53 vs. FSGEX (20.36). FSGEX return over 5 years is better than : 57.89 vs. DILYX (30.49).
| 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 | 20.595 | 20.945 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 56B | 0% |
| Annual Yield % from dividends | 2.15 | 2.51 | 86% |
| Returns for 1 year | 38.53 | 20.36 | 189% |
| Returns for 3 years | 66.38 | 50.66 | 131% |
| Returns for 5 years | 30.49 | 57.89 | 53% |
| Returns for 10 years | 62.03 | 77.92 | 80% |
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