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DILYX vs FSGEX
DILYX vs FSGEX Comparison
Open Charts DILYX vs FSGEX
Davis International Y
Price$15.26
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets184.24M
Fidelity Series Global ex US Index
Price$17.40
Change+$0.08 (+0.46%)
VolumeN/A
Net Assets55.93B
DILYX vs FSGEX Comparison Chart in %
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DILYX vs. FSGEX commentary
Aug 16, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 55.9B vs. DILYX (184M). FSGEX pays higher dividends than DILYX: FSGEX (2.54) vs DILYX (2.13). 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 : 31.82 vs. FSGEX (19.20). FSGEX return over 5 years is better than : 55.18 vs. DILYX (27.58).
| 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 | 19.499 | 22.144 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 55.9B | 0% |
| Annual Yield % from dividends | 2.13 | 2.54 | 84% |
| Returns for 1 year | 31.82 | 19.20 | 166% |
| Returns for 3 years | 63.02 | 45.24 | 139% |
| Returns for 5 years | 27.58 | 55.18 | 50% |
| Returns for 10 years | 63.21 | 82.82 | 76% |
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