DHIAX
Price
$22.53
Change
+$1.49 (+7.08%)
Updated
Feb 3 closing price
Net Assets
172.67M
FSGEX
Price
$19.45
Change
+$1.32 (+7.28%)
Updated
Feb 3 closing price
Net Assets
67.48B
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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$22.53
Change+$1.49 (+7.08%)
VolumeN/A
Net Assets172.67M
Fidelity Series Global ex US Index
Price$19.45
Change+$1.32 (+7.28%)
VolumeN/A
Net Assets67.48B
DHIAX vs FSGEX Comparison Chart in %
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DHIAX vs. FSGEX commentary
Feb 05, 2026

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.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 67.5B vs. DHIAX (173M). DHIAX pays higher dividends than FSGEX: DHIAX (3.16) vs FSGEX (2.86). DHIAX was incepted earlier than FSGEX: DHIAX (7 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 (8.00). 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 : 37.21 vs. DHIAX (33.57). FSGEX return over 5 years is better than : 50.79 vs. DHIAX (46.57).
DHIAXFSGEXDHIAX / FSGEX
Total Expense Ratio1.140.0111,400%
Annual Report Gross Expense Ratio1.140.0111,400%
Fund Existence7 years16 years-
Gain YTD7.9546.011132%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets173M67.5B0%
Annual Yield % from dividends3.162.86110%
Returns for 1 year33.5737.2190%
Returns for 3 years53.0758.4291%
Returns for 5 years46.5750.7992%
Returns for 10 yearsN/A145.54-
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