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DILYX vs FSGEX
DILYX vs FSGEX Comparison
Open Charts DILYX vs FSGEX
Davis International Y
Price$16.04
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets194.84M
Fidelity Series Global ex US Index
Price$18.18
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets60.79B
DILYX vs FSGEX Comparison Chart in %
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DILYX 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 DILYX is a Hold and FSGEX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 60.8B vs. DILYX (195M). FSGEX pays higher dividends than DILYX: FSGEX (2.35) vs DILYX (1.98). DILYX was incepted earlier than FSGEX: DILYX (16 years) vs FSGEX (16 years). DILYX (0.82) is less costly to investors than FSGEX (0.01). DILYX is a more actively managed with annual turnover of: 23.00 vs. FSGEX (3.00). FSGEX has a lower initial minimum investment than DILYX: FSGEX (0) vs DILYX (5000000). FSGEX annual gain was more profitable for investors over the last year : 21.13 vs. DILYX (19.42). FSGEX return over 5 years is better than : 61.83 vs. DILYX (23.53).
| DILYX | FSGEX | DILYX / FSGEX | |
| Total Expense Ratio | 0.82 | 0.01 | 8,200% |
| Annual Report Gross Expense Ratio | 0.82 | 0.01 | 8,200% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 25.607 | 28.279 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 60.8B | 0% |
| Annual Yield % from dividends | 1.98 | 2.35 | 84% |
| Returns for 1 year | 19.42 | 21.13 | 92% |
| Returns for 3 years | 95.52 | 75.35 | 127% |
| Returns for 5 years | 23.53 | 61.83 | 38% |
| Returns for 10 years | 74.43 | 97.50 | 76% |
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