DHIIX
Price
$21.09
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
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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$21.09
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
DHIIX vs FSGEX Comparison Chart in %
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DHIIX 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 DHIIX is a Hold and FSGEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 60.8B vs. DHIIX (164M). FSGEX pays higher dividends than DHIIX: FSGEX (2.35) vs DHIIX (1.25). DHIIX was incepted earlier than FSGEX: DHIIX (6 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 : 21.07 vs. DHIIX (15.38). DHIIX return over 5 years is better than : 69.04 vs. FSGEX (61.74).
DHIIXFSGEXDHIIX / FSGEX
Total Expense Ratio0.850.018,500%
Annual Report Gross Expense Ratio0.850.018,500%
Fund Existence6 years16 years-
Gain YTD23.40528.20983%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets164M60.8B0%
Annual Yield % from dividends1.252.3553%
Returns for 1 year15.3821.0773%
Returns for 3 years72.1075.2596%
Returns for 5 years69.0461.74112%
Returns for 10 yearsN/A97.39-
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