FSGEX
Price
$17.40
Change
+$0.08 (+0.46%)
Updated
Aug 15 closing price
Net Assets
55.93B
NSIVX
Price
$12.67
Change
+$0.04 (+0.32%)
Updated
Aug 15 closing price
Net Assets
109.33M
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FSGEX vs NSIVX

Header iconFSGEX vs NSIVX Comparison
Open Charts FSGEX vs NSIVXBanner chart's image
Fidelity Series Global ex US Index
Price$17.40
Change+$0.08 (+0.46%)
VolumeN/A
Net Assets55.93B
North Square Altrinsic Intl Eq I
Price$12.67
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets109.33M
FSGEX vs NSIVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 55.9B vs. NSIVX (109M). FSGEX pays higher dividends than NSIVX: FSGEX (2.54) vs NSIVX (1.78). FSGEX was incepted earlier than NSIVX: FSGEX (16 years) vs NSIVX (5 years). NSIVX (1.14) is less costly to investors than FSGEX (0.01). NSIVX is a more actively managed with annual turnover of: 25.00 vs. FSGEX (3.00). FSGEX has a lower initial minimum investment than NSIVX: FSGEX (0) vs NSIVX (1000000). FSGEX annual gain was more profitable for investors over the last year : 19.20 vs. NSIVX (11.94).
FSGEXNSIVXFSGEX / NSIVX
Total Expense Ratio0.010.981%
Annual Report Gross Expense Ratio0.011.141%
Fund Existence16 years5 years-
Gain YTD22.14418.927117%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets55.9B109M51,284%
Annual Yield % from dividends2.541.78143%
Returns for 1 year19.2011.94161%
Returns for 3 years45.2438.96116%
Returns for 5 years55.18N/A-
Returns for 10 years82.82N/A-
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