FSGEX
Price
$18.18
Change
-$0.01 (-0.05%)
Updated
Oct 17 closing price
Net Assets
60.79B
NSIVX
Price
$13.00
Change
+$0.06 (+0.46%)
Updated
Oct 17 closing price
Net Assets
104.83M
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FSGEX vs NSIVX

Header iconFSGEX vs NSIVX Comparison
Open Charts FSGEX vs NSIVXBanner chart's image
Fidelity Series Global ex US Index
Price$18.18
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets60.79B
North Square Altrinsic Intl Eq I
Price$13.00
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets104.83M
FSGEX vs NSIVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 60.8B vs. NSIVX (105M). FSGEX pays higher dividends than NSIVX: FSGEX (2.35) vs NSIVX (1.65). FSGEX was incepted earlier than NSIVX: FSGEX (16 years) vs NSIVX (5 years). NSIVX (1.13) is less costly to investors than FSGEX (0.01). NSIVX is a more actively managed with annual turnover of: 18.00 vs. FSGEX (3.00). FSGEX has a lower initial minimum investment than NSIVX: FSGEX (0) vs NSIVX (1000000). FSGEX annual gain was more profitable for investors over the last year : 21.07 vs. NSIVX (11.73).
FSGEXNSIVXFSGEX / NSIVX
Total Expense Ratio0.010.981%
Annual Report Gross Expense Ratio0.011.131%
Fund Existence16 years5 years-
Gain YTD28.20922.411126%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets60.8B105M57,905%
Annual Yield % from dividends2.351.65142%
Returns for 1 year21.0711.73180%
Returns for 3 years75.2559.05127%
Returns for 5 years61.74N/A-
Returns for 10 years97.39N/A-
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