EIISX
Price
$16.39
Change
-$0.08 (-0.49%)
Updated
Jun 25 closing price
Net Assets
302.04M
FSGEX
Price
$16.61
Change
+$0.24 (+1.47%)
Updated
Jun 24 closing price
Net Assets
53.74B
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EIISX vs FSGEX

Header iconEIISX vs FSGEX Comparison
Open Charts EIISX vs FSGEXBanner chart's image
Parametric International Equity I
Price$16.39
Change-$0.08 (-0.49%)
VolumeN/A
Net Assets302.04M
Fidelity Series Global ex US Index
Price$16.61
Change+$0.24 (+1.47%)
VolumeN/A
Net Assets53.74B
EIISX vs FSGEX Comparison Chart in %
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EIISX vs. FSGEX commentary
Jun 26, 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 EIISX is a StrongBuy and FSGEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 53.7B vs. EIISX (302M). EIISX pays higher dividends than FSGEX: EIISX (3.04) vs FSGEX (2.61). EIISX was incepted earlier than FSGEX: EIISX (15 years) vs FSGEX (16 years). EIISX (0.63) is less costly to investors than FSGEX (0.01). EIISX is a more actively managed with annual turnover of: 19.00 vs. FSGEX (3.00). FSGEX has a lower initial minimum investment than EIISX: FSGEX (0) vs EIISX (1000000). FSGEX (16.41) and EIISX (16.24) have marching annual gain over last year. FSGEX return over 5 years is better than : 59.50 vs. EIISX (45.22).
EIISXFSGEXEIISX / FSGEX
Total Expense Ratio0.530.015,300%
Annual Report Gross Expense Ratio0.630.016,300%
Fund Existence15 years16 years-
Gain YTD19.95617.137116%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets302M53.7B1%
Annual Yield % from dividends3.042.61116%
Returns for 1 year16.2416.4199%
Returns for 3 years35.4743.9481%
Returns for 5 years45.2259.5076%
Returns for 10 years51.3564.9779%
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