DHIIX
Price
$21.65
Change
+$0.14 (+0.65%)
Updated
Dec 23 closing price
Net Assets
158.81M
FSGEX
Price
$18.30
Change
+$0.01 (+0.05%)
Updated
Dec 24 closing price
Net Assets
62.1B
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DHIIX vs FSGEX

Header iconDHIIX vs FSGEX Comparison
Open Charts DHIIX vs FSGEXBanner chart's image
Diamond Hill International I
Price$21.65
Change+$0.14 (+0.65%)
VolumeN/A
Net Assets158.81M
Fidelity Series Global ex US Index
Price$18.30
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets62.1B
DHIIX vs FSGEX Comparison Chart in %
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DHIIX vs. FSGEX commentary
Dec 26, 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 DHIIX is a StrongBuy and FSGEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 62.1B vs. DHIIX (159M). FSGEX pays higher dividends than DHIIX: FSGEX (2.31) vs DHIIX (1.22). DHIIX was incepted earlier than FSGEX: DHIIX (7 years) vs FSGEX (16 years). DHIIX (0.85) is less costly to investors than FSGEX (0.01). DHIIX is a more actively managed with annual turnover of: 29.00 vs. FSGEX (3.00). FSGEX has a lower initial minimum investment than DHIIX: FSGEX (0) vs DHIIX (2500). FSGEX annual gain was more profitable for investors over the last year : 28.24 vs. DHIIX (25.55). DHIIX return over 5 years is better than : 49.24 vs. FSGEX (45.18).
DHIIXFSGEXDHIIX / FSGEX
Total Expense Ratio0.850.018,500%
Annual Report Gross Expense Ratio0.850.018,500%
Fund Existence7 years16 years-
Gain YTD26.68229.05592%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets159M62.1B0%
Annual Yield % from dividends1.222.3153%
Returns for 1 year25.5528.2490%
Returns for 3 years55.3557.2397%
Returns for 5 years49.2445.18109%
Returns for 10 yearsN/A104.95-
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