DILCX
Price
$15.26
Change
-$0.14 (-0.91%)
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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DILCX vs FSGEX

Header iconDILCX vs FSGEX Comparison
Open Charts DILCX vs FSGEXBanner chart's image
Davis International C
Price$15.26
Change-$0.14 (-0.91%)
VolumeN/A
Net Assets262.83M
Fidelity Series Global ex US Index
Price$18.42
Change-$0.19 (-1.02%)
VolumeN/A
Net Assets61.78B
DILCX vs FSGEX Comparison Chart in %
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DILCX 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 DILCX is a Buy and FSGEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 61.8B vs. DILCX (263M). FSGEX pays higher dividends than DILCX: FSGEX (2.31) vs DILCX (1.18). DILCX was incepted earlier than FSGEX: DILCX (19 years) vs FSGEX (16 years). DILCX (1.99) is less costly to investors than FSGEX (0.01). DILCX is a more actively managed with annual turnover of: 23.00 vs. FSGEX (3.00). FSGEX has a lower initial minimum investment than DILCX: FSGEX (0) vs DILCX (1000). FSGEX annual gain was more profitable for investors over the last year : 28.07 vs. DILCX (24.16). FSGEX return over 5 years is better than : 55.09 vs. DILCX (14.63).
DILCXFSGEXDILCX / FSGEX
Total Expense Ratio1.880.0118,800%
Annual Report Gross Expense Ratio1.990.0119,900%
Fund Existence19 years16 years-
Gain YTD29.30330.53696%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets263M61.8B0%
Annual Yield % from dividends1.182.3151%
Returns for 1 year24.1628.0786%
Returns for 3 years75.9960.28126%
Returns for 5 years14.6355.0927%
Returns for 10 years67.58107.8763%
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