DHIIX
Price
$22.59
Change
+$1.46 (+6.91%)
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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DHIIX vs FSGEX

Header iconDHIIX vs FSGEX Comparison
Open Charts DHIIX vs FSGEXBanner chart's image
Diamond Hill International I
Price$22.59
Change+$1.46 (+6.91%)
VolumeN/A
Net Assets172.67M
Fidelity Series Global ex US Index
Price$19.45
Change+$1.32 (+7.28%)
VolumeN/A
Net Assets67.48B
DHIIX vs FSGEX Comparison Chart in %
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DHIIX vs. FSGEX commentary
Feb 04, 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 DHIIX is a StrongBuy and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 67.5B vs. DHIIX (173M). DHIIX pays higher dividends than FSGEX: DHIIX (3.41) vs FSGEX (2.86). 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 (8.00). 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 : 37.21 vs. DHIIX (33.96). FSGEX (50.79) and DHIIX (48.82) have equivalent 5 years return.
DHIIXFSGEXDHIIX / FSGEX
Total Expense Ratio0.850.018,500%
Annual Report Gross Expense Ratio0.850.018,500%
Fund Existence7 years16 years-
Gain YTD7.9836.011133%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets173M67.5B0%
Annual Yield % from dividends3.412.86119%
Returns for 1 year33.9637.2191%
Returns for 3 years54.5558.4293%
Returns for 5 years48.8250.7996%
Returns for 10 yearsN/A145.54-
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