FSGEX
Price
$17.45
Change
+$0.11 (+0.63%)
Updated
Sep 5 closing price
Net Assets
58.95B
NSIVX
Price
$12.63
Change
+$0.03 (+0.24%)
Updated
Sep 4 closing price
Net Assets
109.78M
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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$17.45
Change+$0.11 (+0.63%)
VolumeN/A
Net Assets58.95B
North Square Altrinsic Intl Eq I
Price$12.63
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets109.78M
FSGEX vs NSIVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 59B vs. NSIVX (110M). FSGEX pays higher dividends than NSIVX: FSGEX (2.44) vs NSIVX (1.70). FSGEX was incepted earlier than NSIVX: FSGEX (16 years) vs NSIVX (5 years). NSIVX (1.14) 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 : 18.82 vs. NSIVX (8.92).
FSGEXNSIVXFSGEX / NSIVX
Total Expense Ratio0.010.981%
Annual Report Gross Expense Ratio0.011.141%
Fund Existence16 years5 years-
Gain YTD23.06118.927122%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets59B110M53,636%
Annual Yield % from dividends2.441.70144%
Returns for 1 year18.828.92211%
Returns for 3 years58.8050.11117%
Returns for 5 years56.59N/A-
Returns for 10 years97.06N/A-
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