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FSGEX vs TGVIX
FSGEX vs TGVIX Comparison
Open Charts FSGEX vs TGVIX
Fidelity Series Global ex US Index
Price$14.15
Change-$0.19 (-1.32%)
VolumeN/A
Net Assets52.22B
Thornburg International Equity I
Price$27.41
Change-$0.09 (-0.33%)
VolumeN/A
Net Assets3.02B
FSGEX vs TGVIX Comparison Chart
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FSGEX vs. TGVIX commentary
Apr 11, 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 TGVIX is a Hold.
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 52.2B vs. TGVIX (3.02B). FSGEX pays higher dividends than TGVIX: FSGEX (2.81) vs TGVIX (1.66). FSGEX was incepted earlier than TGVIX: FSGEX (16 years) vs TGVIX (24 years). TGVIX (0.98) is less costly to investors than FSGEX (0.01). TGVIX is a more actively managed with annual turnover of: 48.88 vs. FSGEX (3.00). FSGEX has a lower initial minimum investment than TGVIX: FSGEX (0) vs TGVIX (2500000). TGVIX annual gain was more profitable for investors over the last year : 4.54 vs. FSGEX (2.74). FSGEX return over 5 years is better than : 55.28 vs. TGVIX (46.58).
| FSGEX | TGVIX | FSGEX / TGVIX | |
| Total Expense Ratio | 0.01 | 0.90 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.98 | 1% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 1.128 | 4.979 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.2B | 3.02B | 1,726% |
| Annual Yield % from dividends | 2.81 | 1.66 | 170% |
| Returns for 1 year | 2.74 | 4.54 | 60% |
| Returns for 3 years | 12.38 | 23.31 | 53% |
| Returns for 5 years | 55.28 | 46.58 | 119% |
| Returns for 10 years | 42.19 | -2.85 | -1,480% |
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