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DILYX vs FSGEX
DILYX vs FSGEX Comparison
Open Charts DILYX vs FSGEX
Davis International Y
Price$15.48
Change+$0.13 (+0.85%)
VolumeN/A
Net Assets187.44M
Fidelity Series Global ex US Index
Price$17.45
Change+$0.11 (+0.63%)
VolumeN/A
Net Assets58.95B
DILYX vs FSGEX Comparison Chart in %
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DILYX vs. FSGEX commentary
Sep 08, 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 Buy and FSGEX is a Hold.
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 59B vs. DILYX (187M). FSGEX pays higher dividends than DILYX: FSGEX (2.44) vs DILYX (2.08). 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 : 30.64 vs. FSGEX (18.82). FSGEX return over 5 years is better than : 56.59 vs. DILYX (23.04).
| 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 | 21.222 | 23.061 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 59B | 0% |
| Annual Yield % from dividends | 2.08 | 2.44 | 85% |
| Returns for 1 year | 30.64 | 18.82 | 163% |
| Returns for 3 years | 74.27 | 58.80 | 126% |
| Returns for 5 years | 23.04 | 56.59 | 41% |
| Returns for 10 years | 80.07 | 97.06 | 82% |
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