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FSGEX vs TGVRX
FSGEX vs TGVRX Comparison
Open Charts FSGEX vs TGVRX
Fidelity Series Global ex US Index
Price$17.15
Change-$0.05 (-0.29%)
VolumeN/A
Net Assets56B
Thornburg International Equity R3
Price$31.03
Change-$0.18 (-0.58%)
VolumeN/A
Net Assets4.11B
FSGEX vs TGVRX Comparison Chart in %
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FSGEX vs. TGVRX commentary
Jul 28, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FSGEX is a StrongBuy and TGVRX is a Buy.
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 56B vs. TGVRX (4.11B). FSGEX pays higher dividends than TGVRX: FSGEX (2.51) vs TGVRX (1.17). FSGEX was incepted earlier than TGVRX: FSGEX (16 years) vs TGVRX (22 years). TGVRX (1.67) is less costly to investors than FSGEX (0.01). TGVRX is a more actively managed with annual turnover of: 43.13 vs. FSGEX (3.00). FSGEX (0) and TGVRX (0) have matching initial minimum investment requirements. FSGEX annual gain was more profitable for investors over the last year : 20.36 vs. TGVRX (17.11). FSGEX return over 5 years is better than : 57.89 vs. TGVRX (38.16).
| FSGEX | TGVRX | FSGEX / TGVRX | |
| Total Expense Ratio | 0.01 | 1.36 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.67 | 1% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | 20.945 | 24.269 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56B | 4.11B | 1,362% |
| Annual Yield % from dividends | 2.51 | 1.17 | 215% |
| Returns for 1 year | 20.36 | 17.11 | 119% |
| Returns for 3 years | 50.66 | 58.04 | 87% |
| Returns for 5 years | 57.89 | 38.16 | 152% |
| Returns for 10 years | 77.92 | 9.62 | 810% |
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