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DILYX vs FSGEX
DILYX vs FSGEX Comparison
Open Charts DILYX vs FSGEX
Davis International Y
Price$12.56
Change+$0.14 (+1.13%)
VolumeN/A
Net Assets152.39M
Fidelity Series Global ex US Index
Price$14.84
Change+$0.13 (+0.88%)
VolumeN/A
Net Assets52.22B
DILYX vs FSGEX Comparison Chart
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DILYX vs. FSGEX commentary
Apr 18, 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: 52.2B vs. DILYX (152M). FSGEX pays higher dividends than DILYX: FSGEX (2.81) vs DILYX (2.38). 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 : 17.85 vs. FSGEX (8.73). FSGEX return over 5 years is better than : 57.34 vs. DILYX (28.29).
| 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 | -1.644 | 3.738 | -44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 52.2B | 0% |
| Annual Yield % from dividends | 2.38 | 2.81 | 85% |
| Returns for 1 year | 17.85 | 8.73 | 205% |
| Returns for 3 years | 30.97 | 16.03 | 193% |
| Returns for 5 years | 28.29 | 57.34 | 49% |
| Returns for 10 years | 28.11 | 45.51 | 62% |
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