FSGEX
Price
$16.44
Change
+$0.03 (+0.18%)
Updated
Jun 5 closing price
Net Assets
53.74B
HLIDX
Price
$14.72
Change
-$0.02 (-0.14%)
Updated
Jun 5 closing price
Net Assets
97.83M
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FSGEX vs HLIDX

Header iconFSGEX vs HLIDX Comparison
Open Charts FSGEX vs HLIDXBanner chart's image
Fidelity Series Global ex US Index
Price$16.44
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets53.74B
Harding Loevner Intl Dev Mkts Eq Inst
Price$14.72
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets97.83M
FSGEX vs HLIDX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 53.7B vs. HLIDX (97.8M). FSGEX pays higher dividends than HLIDX: FSGEX (2.61) vs HLIDX (1.57). FSGEX was incepted earlier than HLIDX: FSGEX (16 years) vs HLIDX (3 years). HLIDX (0.99) is less costly to investors than FSGEX (0.01). HLIDX is a more actively managed with annual turnover of: 28.00 vs. FSGEX (3.00). FSGEX has a lower initial minimum investment than HLIDX: FSGEX (0) vs HLIDX (100000). FSGEX annual gain was more profitable for investors over the last year : 13.62 vs. HLIDX (11.46).
FSGEXHLIDXFSGEX / HLIDX
Total Expense Ratio0.010.811%
Annual Report Gross Expense Ratio0.010.991%
Fund Existence16 years3 years-
Gain YTD15.72614.264110%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets53.7B97.8M54,908%
Annual Yield % from dividends2.611.57166%
Returns for 1 year13.6211.46119%
Returns for 3 years32.90N/A-
Returns for 5 years54.32N/A-
Returns for 10 years65.57N/A-
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