Interact to see
Advertisement
Advertisement
FSGEX vs TGVRX
FSGEX vs TGVRX Comparison
Open Charts FSGEX vs TGVRX
Fidelity Series Global ex US Index
Price$18.36
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets60.79B
Thornburg International Equity R3
Price$32.28
Change+$0.14 (+0.44%)
VolumeN/A
Net Assets4.49B
FSGEX vs TGVRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FSGEX vs. TGVRX commentary
Oct 27, 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 TGVRX is a Buy.
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 60.8B vs. TGVRX (4.49B). FSGEX pays higher dividends than TGVRX: FSGEX (2.35) vs TGVRX (1.11). 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 : 23.71 vs. TGVRX (17.59). FSGEX return over 5 years is better than : 62.45 vs. TGVRX (32.93).
| FSGEX | TGVRX | FSGEX / TGVRX | |
| Total Expense Ratio | 0.01 | 1.36 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.67 | 1% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | 29.478 | 29.275 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.8B | 4.49B | 1,354% |
| Annual Yield % from dividends | 2.35 | 1.11 | 212% |
| Returns for 1 year | 23.71 | 17.59 | 135% |
| Returns for 3 years | 75.28 | 83.91 | 90% |
| Returns for 5 years | 62.45 | 32.93 | 190% |
| Returns for 10 years | 98.64 | 19.97 | 494% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SESVX | 24.09 | 0.19 | +0.79% |
| SEI Small Cap Value F (SIMT) | |||
| BIALX | 30.69 | 0.14 | +0.46% |
| Brown Advisory Global Leaders Investor | |||
| GRESX | 11.57 | 0.05 | +0.43% |
| Goldman Sachs Real Estate Securities Svc | |||
| DODBX | 111.83 | 0.24 | +0.22% |
| Dodge & Cox Balanced I | |||
| TOLIX | 16.81 | -0.03 | -0.18% |
| DWS RREEF Global Infrastructure Inst | |||