FSGEX
Price
$19.01
Change
+$0.07 (+0.37%)
Updated
Jan 14 closing price
Net Assets
64.49B
NSIVX
Price
$12.12
Change
+$0.09 (+0.75%)
Updated
Jan 14 closing price
Net Assets
82.88M
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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$19.01
Change+$0.07 (+0.37%)
VolumeN/A
Net Assets64.49B
North Square Altrinsic Intl Eq I
Price$12.12
Change+$0.09 (+0.75%)
VolumeN/A
Net Assets82.88M
FSGEX vs NSIVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 64.5B vs. NSIVX (82.9M). FSGEX pays higher dividends than NSIVX: FSGEX (3.02) vs NSIVX (2.80). 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 : 38.82 vs. NSIVX (18.46). FSGEX return over 5 years is better than : 48.01 vs. NSIVX (26.99).
FSGEXNSIVXFSGEX / NSIVX
Total Expense Ratio0.010.981%
Annual Report Gross Expense Ratio0.011.131%
Fund Existence16 years5 years-
Gain YTD3.4971.084323%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets64.5B82.9M77,805%
Annual Yield % from dividends3.022.80108%
Returns for 1 year38.8218.46210%
Returns for 3 years56.1826.65211%
Returns for 5 years48.0126.99178%
Returns for 10 years144.29N/A-
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