DINIX
Price
$23.56
Change
+$0.20 (+0.86%)
Updated
Aug 15 closing price
Net Assets
331.23M
FSGEX
Price
$17.40
Change
+$0.08 (+0.46%)
Updated
Aug 15 closing price
Net Assets
55.93B
Interact to see
Advertisement

DINIX vs FSGEX

Header iconDINIX vs FSGEX Comparison
Open Charts DINIX vs FSGEXBanner chart's image
BNY Mellon International Stock Index I
Price$23.56
Change+$0.20 (+0.86%)
VolumeN/A
Net Assets331.23M
Fidelity Series Global ex US Index
Price$17.40
Change+$0.08 (+0.46%)
VolumeN/A
Net Assets55.93B
DINIX vs FSGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DINIX vs. FSGEX commentary
Aug 17, 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 DINIX is a StrongBuy and FSGEX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 55.9B vs. DINIX (331M). DINIX pays higher dividends than FSGEX: DINIX (2.92) vs FSGEX (2.54). DINIX was incepted earlier than FSGEX: DINIX (9 years) vs FSGEX (16 years). DINIX (0.36) is less costly to investors than FSGEX (0.01). DINIX is a more actively managed with annual turnover of: 3.67 vs. FSGEX (3.00). FSGEX has a lower initial minimum investment than DINIX: FSGEX (0) vs DINIX (1000). FSGEX annual gain was more profitable for investors over the last year : 19.75 vs. DINIX (18.62). FSGEX (55.90) and DINIX (53.50) have equivalent 5 years return.
DINIXFSGEXDINIX / FSGEX
Total Expense Ratio0.350.013,500%
Annual Report Gross Expense Ratio0.360.013,600%
Fund Existence9 years16 years-
Gain YTD23.35122.708103%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets331M55.9B1%
Annual Yield % from dividends2.922.54115%
Returns for 1 year18.6219.7594%
Returns for 3 years42.0145.9192%
Returns for 5 years53.5055.9096%
Returns for 10 yearsN/A83.66-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
REEIX15.610.02
+0.13%
RBC Emerging Markets Equity I
NZDGBP0.44N/A
N/A
New Zealand Dollar - United Kingdom Pound
UVALX19.94N/A
N/A
Victory Value
MGLBX31.84-0.08
-0.25%
Marsico Global
HLFZX9.21-0.04
-0.43%
Harding Loevner Frontier Emerg MktsInstZ