DILAX
Price
$16.20
Change
-$0.04 (-0.25%)
Updated
Oct 17 closing price
Net Assets
194.84M
FSGEX
Price
$18.18
Change
-$0.01 (-0.05%)
Updated
Oct 17 closing price
Net Assets
60.79B
Interact to see
Advertisement

DILAX vs FSGEX

Header iconDILAX vs FSGEX Comparison
Open Charts DILAX vs FSGEXBanner chart's image
Davis International A
Price$16.20
Change-$0.04 (-0.25%)
VolumeN/A
Net Assets194.84M
Fidelity Series Global ex US Index
Price$18.18
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets60.79B
DILAX vs FSGEX Comparison Chart in %
View a ticker or compare two or three
VS
DILAX 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 DILAX is a Hold and FSGEX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 60.8B vs. DILAX (195M). FSGEX pays higher dividends than DILAX: FSGEX (2.35) vs DILAX (1.76). 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 : 21.07 vs. DILAX (18.99). FSGEX return over 5 years is better than : 61.74 vs. DILAX (21.70).
DILAXFSGEXDILAX / FSGEX
Total Expense Ratio1.130.0111,300%
Annual Report Gross Expense Ratio1.170.0111,700%
Fund Existence19 years16 years-
Gain YTD25.29028.20990%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets195M60.8B0%
Annual Yield % from dividends1.762.3575%
Returns for 1 year18.9921.0790%
Returns for 3 years93.8975.25125%
Returns for 5 years21.7061.7435%
Returns for 10 years71.8797.3974%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JHACX10.190.05
+0.49%
JHancock Multi-Asset Absolute Return C
IMLPX9.550.01
+0.10%
MainGate MLP I
GCAVX22.590.01
+0.04%
GMO US Small Cap Value VI
JHUKX40.02-0.03
-0.07%
JPMorgan Emerging Markets Equity R4
MADCX29.18-0.17
-0.58%
BlackRock Emerging Mkts Instl