FSGEX
Price
$16.41
Change
+$0.10 (+0.61%)
Updated
Jun 4 closing price
Net Assets
53.74B
TGVRX
Price
$29.98
Change
+$0.30 (+1.01%)
Updated
Jun 4 closing price
Net Assets
3.82B
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FSGEX vs TGVRX

Header iconFSGEX vs TGVRX Comparison
Open Charts FSGEX vs TGVRXBanner chart's image
Fidelity Series Global ex US Index
Price$16.41
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets53.74B
Thornburg International Equity R3
Price$29.98
Change+$0.30 (+1.01%)
VolumeN/A
Net Assets3.82B
FSGEX vs TGVRX Comparison Chart
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FSGEX vs. TGVRX commentary
Jun 06, 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 TGVRX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 53.7B vs. TGVRX (3.82B). FSGEX pays higher dividends than TGVRX: FSGEX (2.61) vs TGVRX (1.19). FSGEX was incepted earlier than TGVRX: FSGEX (16 years) vs TGVRX (22 years). TGVRX (1.67) is less costly to investors than FSGEX (0.01). TGVRX is a more actively managed with annual turnover of: 43.13 vs. FSGEX (3.00). FSGEX (0) and TGVRX (0) have matching initial minimum investment requirements. FSGEX annual gain was more profitable for investors over the last year : 14.00 vs. TGVRX (12.69). FSGEX return over 5 years is better than : 53.38 vs. TGVRX (40.27).
FSGEXTGVRXFSGEX / TGVRX
Total Expense Ratio0.011.361%
Annual Report Gross Expense Ratio0.011.671%
Fund Existence16 years22 years-
Gain YTD15.02120.06475%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets53.7B3.82B1,407%
Annual Yield % from dividends2.611.19218%
Returns for 1 year14.0012.69110%
Returns for 3 years32.7843.2276%
Returns for 5 years53.3840.27133%
Returns for 10 years64.284.601,397%
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