DILAX
Price
$17.21
Change
+$0.76 (+4.62%)
Updated
Feb 3 closing price
Net Assets
270.63M
FSGEX
Price
$19.45
Change
+$1.32 (+7.28%)
Updated
Feb 3 closing price
Net Assets
67.48B
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DILAX vs FSGEX

Header iconDILAX vs FSGEX Comparison
Open Charts DILAX vs FSGEXBanner chart's image
Davis International A
Price$17.21
Change+$0.76 (+4.62%)
VolumeN/A
Net Assets270.63M
Fidelity Series Global ex US Index
Price$19.45
Change+$1.32 (+7.28%)
VolumeN/A
Net Assets67.48B
DILAX vs FSGEX Comparison Chart in %
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DILAX vs. FSGEX commentary
Feb 05, 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 DILAX is a Hold and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 67.5B vs. DILAX (271M). FSGEX pays higher dividends than DILAX: FSGEX (2.86) vs DILAX (0.80). 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: 21.00 vs. FSGEX (8.00). 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 : 37.21 vs. DILAX (35.26). FSGEX return over 5 years is better than : 50.79 vs. DILAX (12.80).
DILAXFSGEXDILAX / FSGEX
Total Expense Ratio1.130.0111,300%
Annual Report Gross Expense Ratio1.170.0111,700%
Fund Existence19 years16 years-
Gain YTD2.6856.01145%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets271M67.5B0%
Annual Yield % from dividends0.802.8628%
Returns for 1 year35.2637.2195%
Returns for 3 years54.8458.4294%
Returns for 5 years12.8050.7925%
Returns for 10 years117.48145.5481%
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