ESPTX
Price
$12.11
Change
+$0.06 (+0.50%)
Updated
Sep 4 closing price
Net Assets
157.24M
FSGEX
Price
$17.45
Change
+$0.11 (+0.63%)
Updated
Sep 5 closing price
Net Assets
58.95B
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ESPTX vs FSGEX

Header iconESPTX vs FSGEX Comparison
Open Charts ESPTX vs FSGEXBanner chart's image
UBS International Sustainable Equity P2
Price$12.11
Change+$0.06 (+0.50%)
VolumeN/A
Net Assets157.24M
Fidelity Series Global ex US Index
Price$17.45
Change+$0.11 (+0.63%)
VolumeN/A
Net Assets58.95B
ESPTX vs FSGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 59B vs. ESPTX (157M). FSGEX pays higher dividends than ESPTX: FSGEX (2.44) vs ESPTX (1.27). ESPTX was incepted earlier than FSGEX: ESPTX (5 years) vs FSGEX (16 years). ESPTX (1.22) is less costly to investors than FSGEX (0.01). ESPTX is a more actively managed with annual turnover of: 47.00 vs. FSGEX (3.00). FSGEX has a lower initial minimum investment than ESPTX: FSGEX (0) vs ESPTX (25000000). FSGEX (18.82) and ESPTX (18.18) have marching annual gain over last year.
ESPTXFSGEXESPTX / FSGEX
Total Expense Ratio0.250.012,500%
Annual Report Gross Expense Ratio1.220.0112,200%
Fund Existence5 years16 years-
Gain YTD21.53523.06193%
Front LoadN/AN/A-
Min. Initial Investment250000000-
Min. Initial Investment IRAN/AN/A-
Net Assets157M59B0%
Annual Yield % from dividends1.272.4452%
Returns for 1 year18.1818.8297%
Returns for 3 years43.3358.8074%
Returns for 5 yearsN/A56.59-
Returns for 10 yearsN/A97.06-
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