Ad is loading...
DILYX vs FSGEX
DILYX vs FSGEX Comparison
Open Charts DILYX vs FSGEX
Davis International Y
Price$12.88
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets159.05M
Fidelity Series Global ex US Index
Price$14.68
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets50.22B
DILYX vs FSGEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DILYX vs. FSGEX commentary
Jan 29, 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: 50.2B vs. DILYX (159M). 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 : 27.66 vs. FSGEX (10.19). FSGEX return over 5 years is better than : 27.75 vs. DILYX (10.55).
| DILYX | FSGEX | DILYX / FSGEX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 0.783 | 3.244 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159M | 50.2B | 0% |
| Annual Yield % from dividends | 1.80 | 2.77 | 65% |
| Returns for 1 year | 27.66 | 10.19 | 271% |
| Returns for 3 years | 19.54 | 10.82 | 181% |
| Returns for 5 years | 10.55 | 27.75 | 38% |
| Returns for 10 years | 41.49 | 56.16 | 74% |