FSGEX
Price
$19.45
Change
+$1.32 (+7.28%)
Updated
Feb 3 closing price
Net Assets
67.48B
HLIDX
Price
$15.91
Change
+$0.47 (+3.04%)
Updated
Feb 3 closing price
Net Assets
101.74M
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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$19.45
Change+$1.32 (+7.28%)
VolumeN/A
Net Assets67.48B
Harding Loevner Intl Dev Mkts Eq Inst
Price$15.91
Change+$0.47 (+3.04%)
VolumeN/A
Net Assets101.74M
FSGEX vs HLIDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 67.5B vs. HLIDX (102M). FSGEX pays higher dividends than HLIDX: FSGEX (2.86) vs HLIDX (1.61). 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 (8.00). 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 : 37.21 vs. HLIDX (23.05).
FSGEXHLIDXFSGEX / HLIDX
Total Expense Ratio0.010.811%
Annual Report Gross Expense Ratio0.010.991%
Fund Existence16 years3 years-
Gain YTD6.0117.41281%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets67.5B102M66,176%
Annual Yield % from dividends2.861.61178%
Returns for 1 year37.2123.05161%
Returns for 3 years58.4235.45165%
Returns for 5 years50.79N/A-
Returns for 10 years145.54N/A-
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