FSGEX
Price
$17.15
Change
-$0.05 (-0.29%)
Updated
Jul 25 closing price
Net Assets
56B
HLIDX
Price
$14.91
Change
-$0.03 (-0.20%)
Updated
Jul 25 closing price
Net Assets
98.53M
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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$17.15
Change-$0.05 (-0.29%)
VolumeN/A
Net Assets56B
Harding Loevner Intl Dev Mkts Eq Inst
Price$14.91
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets98.53M
FSGEX vs HLIDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 56B vs. HLIDX (98.5M). FSGEX pays higher dividends than HLIDX: FSGEX (2.51) vs HLIDX (1.55). 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 : 20.71 vs. HLIDX (15.19).
FSGEXHLIDXFSGEX / HLIDX
Total Expense Ratio0.010.811%
Annual Report Gross Expense Ratio0.010.991%
Fund Existence16 years3 years-
Gain YTD21.29815.814135%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets56B98.5M56,853%
Annual Yield % from dividends2.511.55162%
Returns for 1 year20.7115.19136%
Returns for 3 years51.10N/A-
Returns for 5 years58.35N/A-
Returns for 10 years78.44N/A-
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