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DHIAX vs FSGEX
DHIAX vs FSGEX Comparison
Open Charts DHIAX vs FSGEX
Diamond Hill International I
Price$20.11
Change+$0.10 (+0.50%)
VolumeN/A
Net Assets152.81M
Fidelity Series Global ex US Index
Price$17.45
Change+$0.11 (+0.63%)
VolumeN/A
Net Assets58.95B
DHIAX vs FSGEX Comparison Chart in %
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DHIAX vs. FSGEX commentary
Sep 08, 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 Hold.
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 59B vs. DHIAX (153M). FSGEX pays higher dividends than DHIAX: FSGEX (2.44) vs DHIAX (1.07). 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 : 18.82 vs. DHIAX (12.34). DHIAX return over 5 years is better than : 61.84 vs. FSGEX (56.59).
| DHIAX | FSGEX | DHIAX / FSGEX | |
| Total Expense Ratio | 1.14 | 0.01 | 11,400% |
| Annual Report Gross Expense Ratio | 1.14 | 0.01 | 11,400% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | 18.699 | 23.061 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 59B | 0% |
| Annual Yield % from dividends | 1.07 | 2.44 | 44% |
| Returns for 1 year | 12.34 | 18.82 | 66% |
| Returns for 3 years | 57.41 | 58.80 | 98% |
| Returns for 5 years | 61.84 | 56.59 | 109% |
| Returns for 10 years | N/A | 97.06 | - |
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