FSGEX
Price
$16.93
Change
+$0.03 (+0.18%)
Updated
Jul 3 closing price
Net Assets
56B
MAIHX
Price
$19.22
Change
+$0.03 (+0.16%)
Updated
Jul 3 closing price
Net Assets
161.58M
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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$16.93
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets56B
Morgan Stanley Inst Passport ovrs eq IR
Price$19.22
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets161.58M
FSGEX vs MAIHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 56B vs. MAIHX (162M). FSGEX pays higher dividends than MAIHX: FSGEX (2.51) vs MAIHX (1.03). 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 (17.42) and FSGEX (16.98) have marching annual gain over last year. FSGEX return over 5 years is better than : 60.54 vs. MAIHX (41.73).
FSGEXMAIHXFSGEX / MAIHX
Total Expense Ratio0.010.851%
Annual Report Gross Expense Ratio0.0115.190%
Fund Existence16 years6 years-
Gain YTD19.39423.60182%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets56B162M34,568%
Annual Yield % from dividends2.511.03243%
Returns for 1 year16.9817.4297%
Returns for 3 years49.2142.07117%
Returns for 5 years60.5441.73145%
Returns for 10 years75.34N/A-
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