DILAX
Price
$16.28
Change
+$0.05 (+0.31%)
Updated
Dec 3 closing price
Net Assets
256.86M
FSGEX
Price
$18.34
Change
+$0.06 (+0.33%)
Updated
Dec 2 closing price
Net Assets
62.1B
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DILAX vs FSGEX

Header iconDILAX vs FSGEX Comparison
Open Charts DILAX vs FSGEXBanner chart's image
Davis International A
Price$16.28
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets256.86M
Fidelity Series Global ex US Index
Price$18.34
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets62.1B
DILAX vs FSGEX Comparison Chart in %
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DILAX vs. FSGEX commentary
Dec 04, 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 Hold and FSGEX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 62.1B vs. DILAX (257M). 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 annual gain was more profitable for investors over the last year : 25.22 vs. DILAX (20.47). FSGEX return over 5 years is better than : 46.88 vs. DILAX (13.55).
DILAXFSGEXDILAX / FSGEX
Total Expense Ratio1.130.0111,300%
Annual Report Gross Expense Ratio1.170.0111,700%
Fund Existence19 years16 years-
Gain YTD25.75428.91489%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets257M62.1B0%
Annual Yield % from dividends1.772.3177%
Returns for 1 year20.4725.2281%
Returns for 3 years62.3952.82118%
Returns for 5 years13.5546.8829%
Returns for 10 years71.17101.8570%
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