FSGEX
Price
$16.47
Change
-$0.21 (-1.26%)
Updated
Jun 13 closing price
Net Assets
53.74B
MAIHX
Price
$18.98
Change
-$0.19 (-0.99%)
Updated
Jun 13 closing price
Net Assets
161.66M
Interact to see
Advertisement

FSGEX vs MAIHX

Header iconFSGEX vs MAIHX Comparison
Open Charts FSGEX vs MAIHXBanner chart's image
Fidelity Series Global ex US Index
Price$16.47
Change-$0.21 (-1.26%)
VolumeN/A
Net Assets53.74B
Morgan Stanley Inst Passport ovrs eq IR
Price$18.98
Change-$0.19 (-0.99%)
VolumeN/A
Net Assets161.66M
FSGEX vs MAIHX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 53.7B vs. MAIHX (162M). FSGEX pays higher dividends than MAIHX: FSGEX (2.61) vs MAIHX (1.06). 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 (17.83) and FSGEX (17.06) have marching annual gain over last year. FSGEX return over 5 years is better than : 62.65 vs. MAIHX (48.66).
FSGEXMAIHXFSGEX / MAIHX
Total Expense Ratio0.010.851%
Annual Report Gross Expense Ratio0.0115.190%
Fund Existence16 years6 years-
Gain YTD17.63023.28076%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets53.7B162M33,148%
Annual Yield % from dividends2.611.06245%
Returns for 1 year17.0617.8396%
Returns for 3 years47.0039.80118%
Returns for 5 years62.6548.66129%
Returns for 10 years68.29N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FEGKX14.82N/A
N/A
Fidelity Equity Growth K6
GRSRX54.48-0.41
-0.75%
Cohen & Steers Global Realty R
VCGAX32.66-0.43
-1.30%
VALIC Company I Systematic Core Fund
SSCDX16.87-0.24
-1.40%
Sit Small Cap Dividend Growth I
GFDDX100.00-1.71
-1.68%
Invesco Global R5