EIISX
Price
$17.04
Change
+$0.05 (+0.29%)
Updated
Sep 29 closing price
Net Assets
301.53M
FSGEX
Price
$17.89
Change
+$0.10 (+0.56%)
Updated
Sep 29 closing price
Net Assets
58.95B
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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$17.04
Change+$0.05 (+0.29%)
VolumeN/A
Net Assets301.53M
Fidelity Series Global ex US Index
Price$17.89
Change+$0.10 (+0.56%)
VolumeN/A
Net Assets58.95B
EIISX vs FSGEX Comparison Chart in %
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EIISX vs. FSGEX commentary
Sep 30, 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 Buy and FSGEX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 59B vs. EIISX (302M). EIISX pays higher dividends than FSGEX: EIISX (2.89) vs FSGEX (2.44). 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 : 15.48 vs. EIISX (10.29). FSGEX return over 5 years is better than : 61.56 vs. EIISX (41.45).
EIISXFSGEXEIISX / FSGEX
Total Expense Ratio0.530.015,300%
Annual Report Gross Expense Ratio0.630.016,300%
Fund Existence16 years16 years-
Gain YTD23.74425.45893%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets302M59B1%
Annual Yield % from dividends2.892.44119%
Returns for 1 year10.2915.4866%
Returns for 3 years61.4575.5381%
Returns for 5 years41.4561.5667%
Returns for 10 years72.91102.4171%
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