EIISX
Price
$17.33
Change
+$0.07 (+0.41%)
Updated
Oct 20 closing price
Net Assets
287.07M
FSGEX
Price
$18.35
Change
+$0.17 (+0.94%)
Updated
Oct 20 closing price
Net Assets
60.79B
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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$17.33
Change+$0.07 (+0.41%)
VolumeN/A
Net Assets287.07M
Fidelity Series Global ex US Index
Price$18.35
Change+$0.17 (+0.94%)
VolumeN/A
Net Assets60.79B
EIISX vs FSGEX Comparison Chart in %
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EIISX vs. FSGEX commentary
Oct 21, 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: 60.8B vs. EIISX (287M). EIISX pays higher dividends than FSGEX: EIISX (2.87) vs FSGEX (2.35). EIISX was incepted earlier than FSGEX: EIISX (16 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 : 20.14 vs. EIISX (15.37). FSGEX return over 5 years is better than : 61.36 vs. EIISX (41.36).
EIISXFSGEXEIISX / FSGEX
Total Expense Ratio0.530.015,300%
Annual Report Gross Expense Ratio0.630.016,300%
Fund Existence16 years16 years-
Gain YTD25.71028.20991%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets287M60.8B0%
Annual Yield % from dividends2.872.35122%
Returns for 1 year15.3720.1476%
Returns for 3 years60.0474.6380%
Returns for 5 years41.3661.3667%
Returns for 10 years66.1394.6070%
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