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DILYX vs FSGEX
DILYX vs FSGEX Comparison
Open Charts DILYX vs FSGEX
Davis International Y
Price$16.51
Change-$0.15 (-0.90%)
VolumeN/A
Net Assets264.95M
Fidelity Series Global ex US Index
Price$18.42
Change-$0.19 (-1.02%)
VolumeN/A
Net Assets61.78B
DILYX vs FSGEX Comparison Chart in %
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DILYX 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 DILYX is a Buy and FSGEX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 61.8B vs. DILYX (265M). FSGEX pays higher dividends than DILYX: FSGEX (2.31) vs DILYX (1.94). 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 : 28.07 vs. DILYX (25.58). FSGEX return over 5 years is better than : 55.09 vs. DILYX (20.78).
| 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 | 30.462 | 30.536 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265M | 61.8B | 0% |
| Annual Yield % from dividends | 1.94 | 2.31 | 84% |
| Returns for 1 year | 25.58 | 28.07 | 91% |
| Returns for 3 years | 81.69 | 60.28 | 136% |
| Returns for 5 years | 20.78 | 55.09 | 38% |
| Returns for 10 years | 83.71 | 107.87 | 78% |
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