FSGEX
Price
$18.18
Change
-$0.01 (-0.05%)
Updated
Oct 17 closing price
Net Assets
60.79B
ISIIX
Price
$13.57
Change
+$0.03 (+0.22%)
Updated
Oct 17 closing price
Net Assets
563.97M
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FSGEX vs ISIIX

Header iconFSGEX vs ISIIX Comparison
Open Charts FSGEX vs ISIIXBanner chart's image
Fidelity Series Global ex US Index
Price$18.18
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets60.79B
Voya International Index Port S2
Price$13.57
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets563.97M
FSGEX vs ISIIX Comparison Chart in %
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FSGEX vs. ISIIX commentary
Oct 21, 2025

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 FSGEX is a StrongBuy and ISIIX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 60.8B vs. ISIIX (564M). FSGEX pays higher dividends than ISIIX: FSGEX (2.35) vs ISIIX (2.02). FSGEX was incepted earlier than ISIIX: FSGEX (16 years) vs ISIIX (17 years). ISIIX (1.00) is less costly to investors than FSGEX (0.01). ISIIX is a more actively managed with annual turnover of: 7.00 vs. FSGEX (3.00). FSGEX (0) and ISIIX (0) have matching initial minimum investment requirements. FSGEX annual gain was more profitable for investors over the last year : 21.07 vs. ISIIX (18.37). ISIIX (62.77) and FSGEX (61.74) have equivalent 5 years return.
FSGEXISIIXFSGEX / ISIIX
Total Expense Ratio0.010.861%
Annual Report Gross Expense Ratio0.011.001%
Fund Existence16 years17 years-
Gain YTD28.20926.114108%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets60.8B564M10,780%
Annual Yield % from dividends2.352.02116%
Returns for 1 year21.0718.37115%
Returns for 3 years75.2573.50102%
Returns for 5 years61.7462.7798%
Returns for 10 years97.3993.96104%
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