FSGEX
Price
$16.48
Change
+$0.04 (+0.24%)
Updated
Jun 6 closing price
Net Assets
53.74B
TGVAX
Price
$29.96
Change
-$0.04 (-0.13%)
Updated
Jun 6 closing price
Net Assets
3.81B
Interact to see
Advertisement

FSGEX vs TGVAX

Header iconFSGEX vs TGVAX Comparison
Open Charts FSGEX vs TGVAXBanner chart's image
Fidelity Series Global ex US Index
Price$16.48
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets53.74B
Thornburg International Equity A
Price$29.96
Change-$0.04 (-0.13%)
VolumeN/A
Net Assets3.81B
FSGEX vs TGVAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FSGEX vs. TGVAX commentary
Jun 07, 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 FSGEX is a StrongBuy and TGVAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 53.7B vs. TGVAX (3.81B). FSGEX pays higher dividends than TGVAX: FSGEX (2.61) vs TGVAX (1.35). FSGEX was incepted earlier than TGVAX: FSGEX (16 years) vs TGVAX (27 years). TGVAX (1.28) is less costly to investors than FSGEX (0.01). TGVAX is a more actively managed with annual turnover of: 43.13 vs. FSGEX (3.00). FSGEX has a lower initial minimum investment than TGVAX: FSGEX (0) vs TGVAX (5000). FSGEX annual gain was more profitable for investors over the last year : 13.37 vs. TGVAX (11.50). FSGEX return over 5 years is better than : 54.61 vs. TGVAX (41.30).
FSGEXTGVAXFSGEX / TGVAX
Total Expense Ratio0.011.281%
Annual Report Gross Expense Ratio0.011.281%
Fund Existence16 years27 years-
Gain YTD15.93819.84080%
Front LoadN/A5%-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets53.7B3.81B1,409%
Annual Yield % from dividends2.611.35194%
Returns for 1 year13.3711.50116%
Returns for 3 years32.8541.9378%
Returns for 5 years54.6141.30132%
Returns for 10 years66.566.071,096%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JDPRX15.20N/A
N/A
Janus Henderson Mid Cap Value R
MAPLX26.64N/A
N/A
Morgan Stanley Inst Advantage L
LCBOX30.47N/A
N/A
ClearBridge Dividend Strategy 1
VCGRX23.22N/A
N/A
Virtus KAR Capital Growth R6
RLSMX10.82N/A
N/A
Lazard US Small Cap Equity Select R6