AFEIX
Price
$50.75
Change
-$0.57 (-1.11%)
Updated
Jul 23 closing price
Net Assets
3.01B
FXAIX
Price
$257.49
Change
-$3.15 (-1.21%)
Updated
Jul 23 closing price
Net Assets
827.51B
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AFEIX vs FXAIX

AFEIX vs FXAIX Comparison Chart in %
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AFEIX vs. FXAIX commentary
Jul 25, 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 AFEIX is a Hold and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. AFEIX (3.01B). FXAIX pays higher dividends than AFEIX: FXAIX (1.04) vs AFEIX (0.61). AFEIX was incepted earlier than FXAIX: AFEIX (21 years) vs FXAIX (15 years). AFEIX (0.59) is less costly to investors than FXAIX (0.01). AFEIX is a more actively managed with annual turnover of: 44.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than AFEIX: FXAIX (0) vs AFEIX (5000000). FXAIX annual gain was more profitable for investors over the last year : 19.32 vs. AFEIX (-7.96). FXAIX return over 5 years is better than : 82.50 vs. AFEIX (14.61).
AFEIXFXAIXAFEIX / FXAIX
Total Expense Ratio0.590.013,933%
Annual Report Gross Expense Ratio0.590.013,933%
Fund Existence21 years15 years-
Gain YTD5.99410.24259%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B828B0%
Annual Yield % from dividends0.611.0459%
Returns for 1 year-7.9619.32-41%
Returns for 3 years13.4671.3419%
Returns for 5 years14.6182.5018%
Returns for 10 years147.77283.1052%
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