EIISX
Price
$14.65
Change
+$0.01 (+0.07%)
Updated
Feb 28 closing price
Net Assets
267.24M
FSGEX
Price
$15.04
Change
-$0.02 (-0.13%)
Updated
Feb 28 closing price
Net Assets
52.88B
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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$14.65
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets267.24M
Fidelity Series Global ex US Index
Price$15.04
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets52.88B
EIISX vs FSGEX Comparison Chart
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EIISX vs. FSGEX commentary
Mar 03, 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: 52.9B vs. EIISX (267M). EIISX pays higher dividends than FSGEX: EIISX (3.21) vs FSGEX (2.77). EIISX was incepted earlier than FSGEX: EIISX (15 years) vs FSGEX (15 years). EIISX is a more actively managed with annual turnover of: 34.00 vs. FSGEX (6.00). 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 : 10.06 vs. EIISX (7.42). FSGEX return over 5 years is better than : 43.70 vs. EIISX (26.65).
EIISXFSGEXEIISX / FSGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years15 years-
Gain YTD6.7016.065110%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets267M52.9B1%
Annual Yield % from dividends3.212.77116%
Returns for 1 year7.4210.0674%
Returns for 3 years9.2617.3653%
Returns for 5 years26.6543.7061%
Returns for 10 years38.6653.0273%
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