DILAX
Price
$16.68
Change
-$0.15 (-0.89%)
Updated
Nov 13 closing price
Net Assets
262.83M
FSGEX
Price
$18.42
Change
-$0.19 (-1.02%)
Updated
Nov 13 closing price
Net Assets
61.78B
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DILAX vs FSGEX

Header iconDILAX vs FSGEX Comparison
Open Charts DILAX vs FSGEXBanner chart's image
Davis International A
Price$16.68
Change-$0.15 (-0.89%)
VolumeN/A
Net Assets262.83M
Fidelity Series Global ex US Index
Price$18.42
Change-$0.19 (-1.02%)
VolumeN/A
Net Assets61.78B
DILAX vs FSGEX Comparison Chart in %
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DILAX vs. FSGEX commentary
Nov 14, 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.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 61.8B vs. DILAX (263M). FSGEX pays higher dividends than DILAX: FSGEX (2.31) vs DILAX (1.73). 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 annual gain was more profitable for investors over the last year : 28.07 vs. DILAX (25.15). FSGEX return over 5 years is better than : 55.09 vs. DILAX (19.11).
DILAXFSGEXDILAX / FSGEX
Total Expense Ratio1.130.0111,300%
Annual Report Gross Expense Ratio1.170.0111,700%
Fund Existence19 years16 years-
Gain YTD30.16230.53699%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets263M61.8B0%
Annual Yield % from dividends1.732.3175%
Returns for 1 year25.1528.0790%
Returns for 3 years80.0460.28133%
Returns for 5 years19.1155.0935%
Returns for 10 years81.03107.8775%
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