Interact to see
Advertisement
Advertisement
DILAX vs FSGEX
DILAX vs FSGEX Comparison
Open Charts DILAX vs FSGEX
Davis International A
Price$17.37
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets273.23M
Fidelity Series Global ex US Index
Price$18.94
Change-$0.08 (-0.42%)
VolumeN/A
Net Assets64.49B
DILAX vs FSGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DILAX vs. FSGEX commentary
Jan 15, 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.
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 64.5B vs. DILAX (273M). FSGEX pays higher dividends than DILAX: FSGEX (3.02) vs DILAX (0.82). 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). DILAX (41.82) and FSGEX (40.30) have marching annual gain over last year. FSGEX return over 5 years is better than : 46.65 vs. DILAX (15.71).
| 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 | 3.640 | 3.934 | 93% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 273M | 64.5B | 0% |
| Annual Yield % from dividends | 0.82 | 3.02 | 27% |
| Returns for 1 year | 41.82 | 40.30 | 104% |
| Returns for 3 years | 55.74 | 56.84 | 98% |
| Returns for 5 years | 15.71 | 46.65 | 34% |
| Returns for 10 years | 121.55 | 145.32 | 84% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers