EIISX
Price
$16.22
Change
-$0.87 (-5.09%)
Updated
Feb 3 closing price
Net Assets
197.52M
FSGEX
Price
$19.45
Change
+$1.32 (+7.28%)
Updated
Feb 3 closing price
Net Assets
67.48B
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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$16.22
Change-$0.87 (-5.09%)
VolumeN/A
Net Assets197.52M
Fidelity Series Global ex US Index
Price$19.45
Change+$1.32 (+7.28%)
VolumeN/A
Net Assets67.48B
EIISX vs FSGEX Comparison Chart in %
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EIISX vs. FSGEX commentary
Feb 04, 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 EIISX is a Buy and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 67.5B vs. EIISX (198M). EIISX pays higher dividends than FSGEX: EIISX (4.43) vs FSGEX (2.86). 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 (8.00). 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 : 37.21 vs. EIISX (20.40). FSGEX return over 5 years is better than : 50.79 vs. EIISX (22.46).
EIISXFSGEXEIISX / FSGEX
Total Expense Ratio0.530.015,300%
Annual Report Gross Expense Ratio0.630.016,300%
Fund Existence16 years16 years-
Gain YTD4.2426.01171%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets198M67.5B0%
Annual Yield % from dividends4.432.86155%
Returns for 1 year20.4037.2155%
Returns for 3 years32.8158.4256%
Returns for 5 years22.4650.7944%
Returns for 10 years81.91145.5456%
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