EIISX
Price
$17.26
Change
+$0.05 (+0.29%)
Updated
Oct 17 closing price
Net Assets
287.07M
FSGEX
Price
$18.18
Change
-$0.01 (-0.05%)
Updated
Oct 17 closing price
Net Assets
60.79B
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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$17.26
Change+$0.05 (+0.29%)
VolumeN/A
Net Assets287.07M
Fidelity Series Global ex US Index
Price$18.18
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets60.79B
EIISX vs FSGEX Comparison Chart in %
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EIISX vs. FSGEX commentary
Oct 18, 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 StrongBuy and FSGEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 60.8B vs. EIISX (287M). EIISX pays higher dividends than FSGEX: EIISX (2.87) vs FSGEX (2.35). 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 : 21.13 vs. EIISX (15.97). FSGEX return over 5 years is better than : 61.83 vs. EIISX (41.15).
EIISXFSGEXEIISX / FSGEX
Total Expense Ratio0.530.015,300%
Annual Report Gross Expense Ratio0.630.016,300%
Fund Existence16 years16 years-
Gain YTD25.71028.27991%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets287M60.8B0%
Annual Yield % from dividends2.872.35122%
Returns for 1 year15.9721.1376%
Returns for 3 years59.6375.3579%
Returns for 5 years41.1561.8367%
Returns for 10 years68.4297.5070%
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