FSGEX
Price
$17.35
Change
-$0.05 (-0.29%)
Updated
Aug 19 closing price
Net Assets
55.93B
MAIHX
Price
$19.76
Change
-$0.10 (-0.50%)
Updated
Aug 19 closing price
Net Assets
166.65M
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FSGEX vs MAIHX

Header iconFSGEX vs MAIHX Comparison
Open Charts FSGEX vs MAIHXBanner chart's image
Fidelity Series Global ex US Index
Price$17.35
Change-$0.05 (-0.29%)
VolumeN/A
Net Assets55.93B
Morgan Stanley Inst Passport ovrs eq IR
Price$19.76
Change-$0.10 (-0.50%)
VolumeN/A
Net Assets166.65M
FSGEX vs MAIHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 55.9B vs. MAIHX (167M). FSGEX pays higher dividends than MAIHX: FSGEX (2.54) vs MAIHX (1.04). FSGEX was incepted earlier than MAIHX: FSGEX (16 years) vs MAIHX (6 years). MAIHX (15.19) is less costly to investors than FSGEX (0.01). MAIHX is a more actively managed with annual turnover of: 30.00 vs. FSGEX (3.00). FSGEX has a lower initial minimum investment than MAIHX: FSGEX (0) vs MAIHX (5000000). MAIHX annual gain was more profitable for investors over the last year : 20.32 vs. FSGEX (17.55). FSGEX return over 5 years is better than : 56.39 vs. MAIHX (33.96).
FSGEXMAIHXFSGEX / MAIHX
Total Expense Ratio0.010.851%
Annual Report Gross Expense Ratio0.0115.190%
Fund Existence16 years6 years-
Gain YTD22.70827.71782%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets55.9B167M33,473%
Annual Yield % from dividends2.541.04245%
Returns for 1 year17.5520.3286%
Returns for 3 years49.2447.00105%
Returns for 5 years56.3933.96166%
Returns for 10 years93.79N/A-
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