EIISX
Price
$14.85
Change
-$0.07 (-0.47%)
Updated
Apr 3 closing price
Net Assets
282.11M
FSGEX
Price
$14.86
Change
-$0.30 (-1.98%)
Updated
Apr 3 closing price
Net Assets
52.22B
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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$14.85
Change-$0.07 (-0.47%)
VolumeN/A
Net Assets282.11M
Fidelity Series Global ex US Index
Price$14.86
Change-$0.30 (-1.98%)
VolumeN/A
Net Assets52.22B
EIISX vs FSGEX Comparison Chart
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EIISX vs. FSGEX commentary
Apr 04, 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: 52.2B vs. EIISX (282M). EIISX pays higher dividends than FSGEX: EIISX (3.31) vs FSGEX (2.81). EIISX was incepted earlier than FSGEX: EIISX (15 years) vs FSGEX (16 years). EIISX (0.58) is less costly to investors than FSGEX (0.01). EIISX is a more actively managed with annual turnover of: 34.00 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 : 7.65 vs. EIISX (6.53). FSGEX return over 5 years is better than : 77.51 vs. EIISX (58.35).
EIISXFSGEXEIISX / FSGEX
Total Expense Ratio0.510.015,100%
Annual Report Gross Expense Ratio0.580.015,800%
Fund Existence15 years16 years-
Gain YTD8.6676.911125%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets282M52.2B1%
Annual Yield % from dividends3.312.81118%
Returns for 1 year6.537.6585%
Returns for 3 years7.9614.7654%
Returns for 5 years58.3577.5175%
Returns for 10 years39.4751.8276%
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