AFDAX
Price
$50.88
Change
+$0.51 (+1.01%)
Updated
Jun 18 closing price
Net Assets
3.05B
FXAIX
Price
$261.21
Change
+$2.81 (+1.09%)
Updated
Jun 18 closing price
Net Assets
832.15B
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AFDAX vs FXAIX

AFDAX vs FXAIX Comparison Chart in %
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AFDAX vs. FXAIX commentary
Jun 21, 2026

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 AFDAX is a Hold and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. AFDAX (3.05B). FXAIX pays higher dividends than AFDAX: FXAIX (1.03) vs AFDAX (0.19). AFDAX was incepted earlier than FXAIX: AFDAX (22 years) vs FXAIX (15 years). AFDAX (1.04) is less costly to investors than FXAIX (0.01). AFDAX is a more actively managed with annual turnover of: 44.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than AFDAX: FXAIX (0) vs AFDAX (2500). FXAIX annual gain was more profitable for investors over the last year : 26.91 vs. AFDAX (-1.94). FXAIX return over 5 years is better than : 93.36 vs. AFDAX (21.78).
AFDAXFXAIXAFDAX / FXAIX
Total Expense Ratio1.040.016,933%
Annual Report Gross Expense Ratio1.040.016,933%
Fund Existence22 years15 years-
Gain YTD7.13810.19170%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.05B832B0%
Annual Yield % from dividends0.191.0318%
Returns for 1 year-1.9426.91-7%
Returns for 3 years17.0072.1824%
Returns for 5 years21.7893.3623%
Returns for 10 years150.87299.2250%
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