FSGEX
Price
$17.15
Change
-$0.05 (-0.29%)
Updated
Jul 25 closing price
Net Assets
56B
MAIHX
Price
$19.53
Change
-$0.05 (-0.26%)
Updated
Jul 25 closing price
Net Assets
163.93M
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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$17.15
Change-$0.05 (-0.29%)
VolumeN/A
Net Assets56B
Morgan Stanley Inst Passport ovrs eq IR
Price$19.53
Change-$0.05 (-0.26%)
VolumeN/A
Net Assets163.93M
FSGEX vs MAIHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 56B vs. MAIHX (164M). 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 annual gain was more profitable for investors over the last year : 24.27 vs. FSGEX (20.36). FSGEX return over 5 years is better than : 57.89 vs. MAIHX (37.83).
FSGEXMAIHXFSGEX / MAIHX
Total Expense Ratio0.010.851%
Annual Report Gross Expense Ratio0.0115.190%
Fund Existence16 years6 years-
Gain YTD20.94525.59582%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets56B164M34,146%
Annual Yield % from dividends2.511.03243%
Returns for 1 year20.3624.2784%
Returns for 3 years50.6647.18107%
Returns for 5 years57.8937.83153%
Returns for 10 years77.92N/A-
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