FSGEX
Price
$17.98
Change
-$0.18 (-0.99%)
Updated
Nov 18 closing price
Net Assets
61.78B
TGVAX
Price
$31.84
Change
-$0.51 (-1.58%)
Updated
Nov 18 closing price
Net Assets
4.52B
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FSGEX vs TGVAX

Header iconFSGEX vs TGVAX Comparison
Open Charts FSGEX vs TGVAXBanner chart's image
Fidelity Series Global ex US Index
Price$17.98
Change-$0.18 (-0.99%)
VolumeN/A
Net Assets61.78B
Thornburg International Equity A
Price$31.84
Change-$0.51 (-1.58%)
VolumeN/A
Net Assets4.52B
FSGEX vs TGVAX Comparison Chart in %
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FSGEX vs. TGVAX commentary
Nov 19, 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 Hold and TGVAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 61.8B vs. TGVAX (4.52B). FSGEX pays higher dividends than TGVAX: FSGEX (2.31) vs TGVAX (1.24). FSGEX was incepted earlier than TGVAX: FSGEX (16 years) vs TGVAX (28 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 : 26.16 vs. TGVAX (19.86). FSGEX return over 5 years is better than : 50.27 vs. TGVAX (29.19).
FSGEXTGVAXFSGEX / TGVAX
Total Expense Ratio0.011.281%
Annual Report Gross Expense Ratio0.011.281%
Fund Existence16 years28 years-
Gain YTD28.06827.360103%
Front LoadN/A5%-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets61.8B4.52B1,366%
Annual Yield % from dividends2.311.24186%
Returns for 1 year26.1619.86132%
Returns for 3 years57.7560.1396%
Returns for 5 years50.2729.19172%
Returns for 10 years98.4241.19239%
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