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DILAX vs FSGEX
DILAX vs FSGEX Comparison
Open Charts DILAX vs FSGEX
Davis International A
Price$16.72
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets264.58M
Fidelity Series Global ex US Index
Price$18.30
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets62.1B
DILAX vs FSGEX Comparison Chart in %
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DILAX 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 DILAX is a Buy and FSGEX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 62.1B vs. DILAX (265M). FSGEX pays higher dividends than DILAX: FSGEX (2.31) vs DILAX (1.77). DILAX was incepted earlier than FSGEX: DILAX (19 years) vs FSGEX (16 years). DILAX (1.17) is less costly to investors than FSGEX (0.01). DILAX is a more actively managed with annual turnover of: 23.00 vs. FSGEX (3.00). FSGEX has a lower initial minimum investment than DILAX: FSGEX (0) vs DILAX (1000). FSGEX (28.17) and DILAX (27.25) have marching annual gain over last year. FSGEX return over 5 years is better than : 45.10 vs. DILAX (16.92).
| DILAX | FSGEX | DILAX / FSGEX | |
| Total Expense Ratio | 1.13 | 0.01 | 11,300% |
| Annual Report Gross Expense Ratio | 1.17 | 0.01 | 11,700% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 29.312 | 28.984 | 101% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265M | 62.1B | 0% |
| Annual Yield % from dividends | 1.77 | 2.31 | 77% |
| Returns for 1 year | 27.25 | 28.17 | 97% |
| Returns for 3 years | 65.55 | 57.14 | 115% |
| Returns for 5 years | 16.92 | 45.10 | 38% |
| Returns for 10 years | 86.88 | 104.83 | 83% |
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