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FSGEX vs TGVIX
FSGEX vs TGVIX Comparison
Open Charts FSGEX vs TGVIX
Fidelity Series Global ex US Index
Price$16.16
Change-$0.07 (-0.43%)
VolumeN/A
Net Assets52.46B
Thornburg International Equity I
Price$30.64
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets3.72B
FSGEX vs TGVIX Comparison Chart
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FSGEX vs. TGVIX commentary
May 23, 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 TGVIX is a Buy.
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 52.5B vs. TGVIX (3.72B). FSGEX pays higher dividends than TGVIX: FSGEX (2.73) vs TGVIX (1.61). 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: 43.13 vs. FSGEX (3.00). FSGEX has a lower initial minimum investment than TGVIX: FSGEX (0) vs TGVIX (2500000). FSGEX annual gain was more profitable for investors over the last year : 11.85 vs. TGVIX (11.24). FSGEX return over 5 years is better than : 70.86 vs. TGVIX (58.25).
| 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 | 14.457 | 17.426 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.5B | 3.72B | 1,410% |
| Annual Yield % from dividends | 2.73 | 1.61 | 169% |
| Returns for 1 year | 11.85 | 11.24 | 105% |
| Returns for 3 years | 36.20 | 46.58 | 78% |
| Returns for 5 years | 70.86 | 58.25 | 122% |
| Returns for 10 years | 57.58 | 4.44 | 1,297% |
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