EIISX
Price
$16.87
Change
-$0.10 (-0.59%)
Updated
Nov 19 closing price
Net Assets
245.49M
FSGEX
Price
$17.98
Change
-$0.18 (-0.99%)
Updated
Nov 18 closing price
Net Assets
61.78B
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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$16.87
Change-$0.10 (-0.59%)
VolumeN/A
Net Assets245.49M
Fidelity Series Global ex US Index
Price$17.98
Change-$0.18 (-0.99%)
VolumeN/A
Net Assets61.78B
EIISX vs FSGEX Comparison Chart in %
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EIISX vs. FSGEX commentary
Nov 20, 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 Hold and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 61.8B vs. EIISX (245M). EIISX pays higher dividends than FSGEX: EIISX (2.88) vs FSGEX (2.31). 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 : 24.91 vs. EIISX (20.17). FSGEX return over 5 years is better than : 48.35 vs. EIISX (29.03).
EIISXFSGEXEIISX / FSGEX
Total Expense Ratio0.530.015,300%
Annual Report Gross Expense Ratio0.630.016,300%
Fund Existence16 years16 years-
Gain YTD23.59826.79888%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets245M61.8B0%
Annual Yield % from dividends2.882.31125%
Returns for 1 year20.1724.9181%
Returns for 3 years40.2356.1872%
Returns for 5 years29.0348.3560%
Returns for 10 years65.0296.4667%
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