EIISX
Price
$15.60
Change
+$0.01 (+0.06%)
Updated
Dec 26 closing price
Net Assets
239.56M
FSGEX
Price
$18.34
Change
+$0.04 (+0.22%)
Updated
Dec 26 closing price
Net Assets
62.1B
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EIISX vs FSGEX

Header iconEIISX vs FSGEX Comparison
Open Charts EIISX vs FSGEXBanner chart's image
Parametric International Equity I
Price$15.60
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets239.56M
Fidelity Series Global ex US Index
Price$18.34
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets62.1B
EIISX vs FSGEX Comparison Chart in %
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EIISX vs. FSGEX commentary
Dec 28, 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 EIISX is a Hold and FSGEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 62.1B vs. EIISX (240M). EIISX pays higher dividends than FSGEX: EIISX (2.84) vs FSGEX (2.31). EIISX was incepted earlier than FSGEX: EIISX (16 years) vs FSGEX (16 years). EIISX (0.63) is less costly to investors than FSGEX (0.01). EIISX is a more actively managed with annual turnover of: 19.00 vs. FSGEX (3.00). FSGEX has a lower initial minimum investment than EIISX: FSGEX (0) vs EIISX (1000000). FSGEX annual gain was more profitable for investors over the last year : 28.43 vs. EIISX (13.37). FSGEX return over 5 years is better than : 45.49 vs. EIISX (15.09).
EIISXFSGEXEIISX / FSGEX
Total Expense Ratio0.530.015,300%
Annual Report Gross Expense Ratio0.630.016,300%
Fund Existence16 years16 years-
Gain YTD13.62029.33746%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets240M62.1B0%
Annual Yield % from dividends2.842.31123%
Returns for 1 year13.3728.4347%
Returns for 3 years32.0757.0656%
Returns for 5 years15.0945.4933%
Returns for 10 years54.75104.2353%
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