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DILYX vs FSGEX
DILYX vs FSGEX Comparison
Open Charts DILYX vs FSGEX
Davis International Y
Price$14.40
Change-$0.23 (-1.57%)
VolumeN/A
Net Assets174.93M
Fidelity Series Global ex US Index
Price$16.47
Change-$0.21 (-1.26%)
VolumeN/A
Net Assets53.74B
DILYX vs FSGEX Comparison Chart
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DILYX vs. FSGEX commentary
Jun 14, 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: 53.7B vs. DILYX (175M). FSGEX pays higher dividends than DILYX: FSGEX (2.61) vs DILYX (2.26). 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 : 23.05 vs. FSGEX (17.06). FSGEX return over 5 years is better than : 62.65 vs. DILYX (29.99).
| 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 | 12.764 | 17.630 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 53.7B | 0% |
| Annual Yield % from dividends | 2.26 | 2.61 | 87% |
| Returns for 1 year | 23.05 | 17.06 | 135% |
| Returns for 3 years | 58.86 | 47.00 | 125% |
| Returns for 5 years | 29.99 | 62.65 | 48% |
| Returns for 10 years | 42.27 | 68.29 | 62% |
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