DHIAX
Price
$19.97
Change
-$0.24 (-1.19%)
Updated
Jul 28 closing price
Net Assets
160.17M
FSGEX
Price
$16.95
Change
-$0.20 (-1.17%)
Updated
Jul 28 closing price
Net Assets
56B
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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$19.97
Change-$0.24 (-1.19%)
VolumeN/A
Net Assets160.17M
Fidelity Series Global ex US Index
Price$16.95
Change-$0.20 (-1.17%)
VolumeN/A
Net Assets56B
DHIAX vs FSGEX Comparison Chart in %
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DHIAX vs. FSGEX commentary
Jul 29, 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: 56B vs. DHIAX (160M). FSGEX pays higher dividends than DHIAX: FSGEX (2.51) vs DHIAX (1.08). 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 : 19.22 vs. DHIAX (11.71). DHIAX return over 5 years is better than : 60.96 vs. FSGEX (55.00).
DHIAXFSGEXDHIAX / FSGEX
Total Expense Ratio1.140.0111,400%
Annual Report Gross Expense Ratio1.140.0111,400%
Fund Existence6 years16 years-
Gain YTD17.05720.94581%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets160M56B0%
Annual Yield % from dividends1.082.5143%
Returns for 1 year11.7119.2261%
Returns for 3 years42.5546.1892%
Returns for 5 years60.9655.00111%
Returns for 10 yearsN/A75.96-
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