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DILYX vs FSGEX
DILYX vs FSGEX Comparison
Open Charts DILYX vs FSGEX
Davis International Y
Price$16.63
Change+$0.11 (+0.67%)
VolumeN/A
Net Assets264.58M
Fidelity Series Global ex US Index
Price$18.34
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets62.1B
DILYX vs FSGEX Comparison Chart in %
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DILYX 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 DILYX is a Buy and FSGEX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 62.1B vs. DILYX (265M). FSGEX pays higher dividends than DILYX: FSGEX (2.31) vs DILYX (1.99). 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 (28.24) and DILYX (27.27) have marching annual gain over last year. FSGEX return over 5 years is better than : 45.18 vs. DILYX (18.32).
| 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 | 29.366 | 29.055 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265M | 62.1B | 0% |
| Annual Yield % from dividends | 1.99 | 2.31 | 86% |
| Returns for 1 year | 27.27 | 28.24 | 97% |
| Returns for 3 years | 66.61 | 57.23 | 116% |
| Returns for 5 years | 18.32 | 45.18 | 41% |
| Returns for 10 years | 89.96 | 104.95 | 86% |
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