DHIAX
Price
$21.28
Change
-$0.20 (-0.93%)
Updated
Nov 13 closing price
Net Assets
167.06M
FSGEX
Price
$18.42
Change
-$0.19 (-1.02%)
Updated
Nov 13 closing price
Net Assets
61.78B
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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$21.28
Change-$0.20 (-0.93%)
VolumeN/A
Net Assets167.06M
Fidelity Series Global ex US Index
Price$18.42
Change-$0.19 (-1.02%)
VolumeN/A
Net Assets61.78B
DHIAX vs FSGEX Comparison Chart in %
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DHIAX vs. FSGEX commentary
Nov 14, 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 Buy and FSGEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 61.8B vs. DHIAX (167M). FSGEX pays higher dividends than DHIAX: FSGEX (2.31) vs DHIAX (1.00). DHIAX was incepted earlier than FSGEX: DHIAX (6 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 : 28.07 vs. DHIAX (23.78). FSGEX (55.09) and DHIAX (55.05) have equivalent 5 years return.
DHIAXFSGEXDHIAX / FSGEX
Total Expense Ratio1.140.0111,400%
Annual Report Gross Expense Ratio1.140.0111,400%
Fund Existence6 years16 years-
Gain YTD25.90930.53685%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets167M61.8B0%
Annual Yield % from dividends1.002.3143%
Returns for 1 year23.7828.0785%
Returns for 3 years56.1460.2893%
Returns for 5 years55.0555.09100%
Returns for 10 yearsN/A107.87-
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