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DILYX vs FSGEX
DILYX vs FSGEX Comparison
Open Charts DILYX vs FSGEX
Davis International Y
Price$17.00
Change+$0.71 (+4.36%)
VolumeN/A
Net Assets270.63M
Fidelity Series Global ex US Index
Price$19.45
Change+$1.32 (+7.28%)
VolumeN/A
Net Assets67.48B
DILYX vs FSGEX Comparison Chart in %
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DILYX vs. FSGEX commentary
Feb 05, 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 DILYX is a Hold and FSGEX is a Hold.
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 67.5B vs. DILYX (271M). FSGEX pays higher dividends than DILYX: FSGEX (2.86) vs DILYX (1.06). 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: 21.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than DILYX: FSGEX (0) vs DILYX (5000000). FSGEX (37.21) and DILYX (35.56) have marching annual gain over last year. FSGEX return over 5 years is better than : 50.79 vs. DILYX (14.41).
| 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 | 2.719 | 6.011 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 271M | 67.5B | 0% |
| Annual Yield % from dividends | 1.06 | 2.86 | 37% |
| Returns for 1 year | 35.56 | 37.21 | 96% |
| Returns for 3 years | 56.30 | 58.42 | 96% |
| Returns for 5 years | 14.41 | 50.79 | 28% |
| Returns for 10 years | 121.21 | 145.54 | 83% |
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