FSGEX
Price
$18.18
Change
-$0.01 (-0.05%)
Updated
Oct 17 closing price
Net Assets
60.79B
HLIDX
Price
$15.41
Change
+$0.06 (+0.39%)
Updated
Oct 17 closing price
Net Assets
99.94M
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FSGEX vs HLIDX

Header iconFSGEX vs HLIDX Comparison
Open Charts FSGEX vs HLIDXBanner chart's image
Fidelity Series Global ex US Index
Price$18.18
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets60.79B
Harding Loevner Intl Dev Mkts Eq Inst
Price$15.41
Change+$0.06 (+0.39%)
VolumeN/A
Net Assets99.94M
FSGEX vs HLIDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 60.8B vs. HLIDX (99.9M). FSGEX pays higher dividends than HLIDX: FSGEX (2.35) vs HLIDX (1.51). FSGEX was incepted earlier than HLIDX: FSGEX (16 years) vs HLIDX (3 years). HLIDX (0.99) is less costly to investors than FSGEX (0.01). HLIDX is a more actively managed with annual turnover of: 28.00 vs. FSGEX (3.00). FSGEX has a lower initial minimum investment than HLIDX: FSGEX (0) vs HLIDX (100000). FSGEX annual gain was more profitable for investors over the last year : 21.13 vs. HLIDX (12.75).
FSGEXHLIDXFSGEX / HLIDX
Total Expense Ratio0.010.811%
Annual Report Gross Expense Ratio0.010.991%
Fund Existence16 years3 years-
Gain YTD28.27919.457145%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets60.8B99.9M60,861%
Annual Yield % from dividends2.351.51155%
Returns for 1 year21.1312.75166%
Returns for 3 years75.3555.57136%
Returns for 5 years61.83N/A-
Returns for 10 years97.50N/A-
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