FSGEX
Price
$19.01
Change
+$0.07 (+0.37%)
Updated
Jan 14 closing price
Net Assets
64.49B
ISIIX
Price
$14.51
Change
+$0.05 (+0.35%)
Updated
Jan 14 closing price
Net Assets
595.88M
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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$19.01
Change+$0.07 (+0.37%)
VolumeN/A
Net Assets64.49B
Voya International Index Port S2
Price$14.51
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets595.88M
FSGEX vs ISIIX Comparison Chart in %
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FSGEX vs. ISIIX commentary
Jan 15, 2026

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 Hold and ISIIX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 64.5B vs. ISIIX (596M). FSGEX pays higher dividends than ISIIX: FSGEX (3.02) vs ISIIX (1.94). FSGEX was incepted earlier than ISIIX: FSGEX (16 years) vs ISIIX (17 years). ISIIX (0.97) 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 : 38.82 vs. ISIIX (35.87). FSGEX (48.01) and ISIIX (47.29) have equivalent 5 years return.
FSGEXISIIXFSGEX / ISIIX
Total Expense Ratio0.010.851%
Annual Report Gross Expense Ratio0.010.971%
Fund Existence16 years17 years-
Gain YTD3.4973.138111%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets64.5B596M10,822%
Annual Yield % from dividends3.021.94156%
Returns for 1 year38.8235.87108%
Returns for 3 years56.1851.11110%
Returns for 5 years48.0147.29102%
Returns for 10 years144.29132.62109%
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