FSGEX
Price
$18.94
Change
-$0.08 (-0.42%)
Updated
Jan 13 closing price
Net Assets
64.49B
HLIDX
Price
$15.44
Change
-$0.07 (-0.45%)
Updated
Jan 13 closing price
Net Assets
101.75M
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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$18.94
Change-$0.08 (-0.42%)
VolumeN/A
Net Assets64.49B
Harding Loevner Intl Dev Mkts Eq Inst
Price$15.44
Change-$0.07 (-0.45%)
VolumeN/A
Net Assets101.75M
FSGEX vs HLIDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 64.5B vs. HLIDX (102M). FSGEX pays higher dividends than HLIDX: FSGEX (3.02) vs HLIDX (1.72). 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 : 40.30 vs. HLIDX (22.64).
FSGEXHLIDXFSGEX / HLIDX
Total Expense Ratio0.010.811%
Annual Report Gross Expense Ratio0.010.991%
Fund Existence16 years3 years-
Gain YTD3.9344.04397%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets64.5B102M63,235%
Annual Yield % from dividends3.021.72176%
Returns for 1 year40.3022.64178%
Returns for 3 years56.8432.92173%
Returns for 5 years46.65N/A-
Returns for 10 years145.32N/A-
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