DHIAX
Price
$21.48
Change
+$0.09 (+0.42%)
Updated
Dec 3 closing price
Net Assets
158.81M
FSGEX
Price
$18.40
Change
+$0.06 (+0.33%)
Updated
Dec 3 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$21.48
Change+$0.09 (+0.42%)
VolumeN/A
Net Assets158.81M
Fidelity Series Global ex US Index
Price$18.40
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets62.1B
DHIAX vs FSGEX Comparison Chart in %
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DHIAX vs. FSGEX commentary
Dec 04, 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 Buy.

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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 (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 : 25.37 vs. DHIAX (21.61). DHIAX (48.72) and FSGEX (46.71) 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 YTD26.02629.76087%
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 year21.6125.3785%
Returns for 3 years49.9453.8293%
Returns for 5 years48.7246.71104%
Returns for 10 yearsN/A103.18-
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