FSGEX
Price
$18.34
Change
+$0.05 (+0.27%)
Updated
Nov 28 closing price
Net Assets
62.1B
HLIDX
Price
$15.49
Change
+$0.06 (+0.39%)
Updated
Nov 28 closing price
Net Assets
98.23M
Interact to see
Advertisement

FSGEX vs HLIDX

Header iconFSGEX vs HLIDX Comparison
Open Charts FSGEX vs HLIDXBanner chart's image
Fidelity Series Global ex US Index
Price$18.34
Change+$0.05 (+0.27%)
VolumeN/A
Net Assets62.1B
Harding Loevner Intl Dev Mkts Eq Inst
Price$15.49
Change+$0.06 (+0.39%)
VolumeN/A
Net Assets98.23M
FSGEX vs HLIDX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 62.1B vs. HLIDX (98.2M). FSGEX pays higher dividends than HLIDX: FSGEX (2.31) vs HLIDX (1.48). 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 : 27.15 vs. HLIDX (18.09).
FSGEXHLIDXFSGEX / HLIDX
Total Expense Ratio0.010.811%
Annual Report Gross Expense Ratio0.010.991%
Fund Existence16 years3 years-
Gain YTD29.33720.078146%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets62.1B98.2M63,238%
Annual Yield % from dividends2.311.48155%
Returns for 1 year27.1518.09150%
Returns for 3 years57.4337.82152%
Returns for 5 years48.20N/A-
Returns for 10 years100.39N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PBSFF6.48N/A
N/A
ProSiebenSat.1 Media SE
SCCFF0.21N/A
N/A
Strategic Resources Inc.
SQNNY9.77N/A
N/A
Square Enix Co., Ltd.
BURCA25.33-0.67
-2.57%
Burnham Holdings, Inc.
MKGAF130.55-5.66
-4.16%
Merck KGaA