EIISX
Price
$16.60
Change
-$0.01 (-0.06%)
Updated
Jul 18 closing price
Net Assets
306.71M
FSGEX
Price
$16.83
Change
-$0.02 (-0.12%)
Updated
Jul 18 closing price
Net Assets
56B
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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$16.60
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets306.71M
Fidelity Series Global ex US Index
Price$16.83
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets56B
EIISX vs FSGEX Comparison Chart in %
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EIISX vs. FSGEX commentary
Jul 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 56B vs. EIISX (307M). EIISX pays higher dividends than FSGEX: EIISX (2.95) vs FSGEX (2.51). 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 annual gain was more profitable for investors over the last year : 14.89 vs. EIISX (14.11). FSGEX return over 5 years is better than : 55.25 vs. EIISX (39.34).
EIISXFSGEXEIISX / FSGEX
Total Expense Ratio0.530.015,300%
Annual Report Gross Expense Ratio0.630.016,300%
Fund Existence15 years16 years-
Gain YTD20.97618.829111%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets307M56B1%
Annual Yield % from dividends2.952.51117%
Returns for 1 year14.1114.8995%
Returns for 3 years40.8450.8280%
Returns for 5 years39.3455.2571%
Returns for 10 years53.0170.4375%
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