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EIISX vs FSGEX
EIISX vs FSGEX Comparison
Open Charts EIISX vs FSGEX
Parametric International Equity I
Price$15.38
Change+$0.19 (+1.25%)
VolumeN/A
Net Assets280.64M
Fidelity Series Global ex US Index
Price$15.35
Change+$0.20 (+1.32%)
VolumeN/A
Net Assets52.22B
EIISX vs FSGEX Comparison Chart
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EIISX vs. FSGEX commentary
Apr 25, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 52.2B vs. EIISX (281M). 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). EIISX annual gain was more profitable for investors over the last year : 10.44 vs. FSGEX (9.69). FSGEX return over 5 years is better than : 64.36 vs. EIISX (48.91).
| EIISX | FSGEX | EIISX / FSGEX | |
| Total Expense Ratio | 0.51 | 0.01 | 5,100% |
| Annual Report Gross Expense Ratio | 0.58 | 0.01 | 5,800% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 10.634 | 6.841 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 281M | 52.2B | 1% |
| Annual Yield % from dividends | 3.31 | 2.81 | 118% |
| Returns for 1 year | 10.44 | 9.69 | 108% |
| Returns for 3 years | 15.46 | 23.34 | 66% |
| Returns for 5 years | 48.91 | 64.36 | 76% |
| Returns for 10 years | 37.58 | 45.81 | 82% |
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