DILCX
Price
$15.40
Change
+$0.03 (+0.20%)
Updated
Dec 24 closing price
Net Assets
264.58M
FSGEX
Price
$18.30
Change
+$0.01 (+0.05%)
Updated
Dec 24 closing price
Net Assets
62.1B
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DILCX vs FSGEX

Header iconDILCX vs FSGEX Comparison
Open Charts DILCX vs FSGEXBanner chart's image
Davis International C
Price$15.40
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets264.58M
Fidelity Series Global ex US Index
Price$18.30
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets62.1B
DILCX vs FSGEX Comparison Chart in %
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DILCX vs. FSGEX commentary
Dec 27, 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: 62.1B vs. DILCX (265M). FSGEX pays higher dividends than DILCX: FSGEX (2.31) vs DILCX (1.21). 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 (28.24) and DILCX (27.17) have marching annual gain over last year. FSGEX return over 5 years is better than : 45.18 vs. DILCX (13.39).
DILCXFSGEXDILCX / FSGEX
Total Expense Ratio1.880.0118,800%
Annual Report Gross Expense Ratio1.990.0119,900%
Fund Existence19 years16 years-
Gain YTD29.30329.055101%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets265M62.1B0%
Annual Yield % from dividends1.212.3153%
Returns for 1 year27.1728.2496%
Returns for 3 years62.8957.23110%
Returns for 5 years13.3945.1830%
Returns for 10 years73.88104.9570%
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