DHIAX
Price
$21.00
Change
-$0.03 (-0.14%)
Updated
Oct 17 closing price
Net Assets
163.99M
FSGEX
Price
$18.18
Change
-$0.01 (-0.05%)
Updated
Oct 17 closing price
Net Assets
60.79B
Interact to see
Advertisement

DHIAX vs FSGEX

Header iconDHIAX vs FSGEX Comparison
Open Charts DHIAX vs FSGEXBanner chart's image
Diamond Hill International I
Price$21.00
Change-$0.03 (-0.14%)
VolumeN/A
Net Assets163.99M
Fidelity Series Global ex US Index
Price$18.18
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets60.79B
DHIAX vs FSGEX Comparison Chart in %
View a ticker or compare two or three
VS
DHIAX vs. FSGEX commentary
Oct 19, 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 Hold and FSGEX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 60.8B vs. DHIAX (164M). FSGEX pays higher dividends than DHIAX: FSGEX (2.35) vs DHIAX (1.02). 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 : 21.07 vs. DHIAX (15.05). DHIAX return over 5 years is better than : 66.44 vs. FSGEX (61.74).
DHIAXFSGEXDHIAX / FSGEX
Total Expense Ratio1.140.0111,400%
Annual Report Gross Expense Ratio1.140.0111,400%
Fund Existence6 years16 years-
Gain YTD23.09528.20982%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets164M60.8B0%
Annual Yield % from dividends1.022.3543%
Returns for 1 year15.0521.0771%
Returns for 3 years70.5775.2594%
Returns for 5 years66.4461.74108%
Returns for 10 yearsN/A97.39-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
AVUQ59.240.23
+0.40%
Avantis U.S. Quality ETF
UJUL38.010.05
+0.13%
Innovator U.S. Equity Ultra BffrETF™-Jul
PSI73.22-0.58
-0.79%
Invesco Semiconductors ETF
AADR84.17-1.13
-1.33%
AdvisorShares Dorsey Wright ADR ETF
IAU79.63-1.52
-1.87%
iShares Gold Trust