DHIAX
Price
$21.63
Change
+$0.09 (+0.42%)
Updated
Dec 26 closing price
Net Assets
158.81M
FSGEX
Price
$18.34
Change
+$0.04 (+0.22%)
Updated
Dec 26 closing price
Net Assets
62.1B
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DHIAX vs FSGEX

Header iconDHIAX vs FSGEX Comparison
Open Charts DHIAX vs FSGEXBanner chart's image
Diamond Hill International I
Price$21.63
Change+$0.09 (+0.42%)
VolumeN/A
Net Assets158.81M
Fidelity Series Global ex US Index
Price$18.34
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets62.1B
DHIAX vs FSGEX Comparison Chart in %
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DHIAX vs. FSGEX commentary
Dec 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 DHIAX is a StrongBuy and FSGEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 62.1B vs. DHIAX (159M). FSGEX pays higher dividends than DHIAX: FSGEX (2.31) vs DHIAX (1.00). DHIAX was incepted earlier than FSGEX: DHIAX (7 years) vs FSGEX (16 years). DHIAX (1.14) is less costly to investors than FSGEX (0.01). DHIAX is a more actively managed with annual turnover of: 29.00 vs. FSGEX (3.00). FSGEX has a lower initial minimum investment than DHIAX: FSGEX (0) vs DHIAX (2500). FSGEX annual gain was more profitable for investors over the last year : 28.24 vs. DHIAX (25.12). DHIAX (46.95) and FSGEX (45.18) have equivalent 5 years return.
DHIAXFSGEXDHIAX / FSGEX
Total Expense Ratio1.140.0111,400%
Annual Report Gross Expense Ratio1.140.0111,400%
Fund Existence7 years16 years-
Gain YTD26.26029.05590%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets159M62.1B0%
Annual Yield % from dividends1.002.3143%
Returns for 1 year25.1228.2489%
Returns for 3 years53.8657.2394%
Returns for 5 years46.9545.18104%
Returns for 10 yearsN/A104.95-
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