AFNAX
Price
$27.11
Change
+$0.06 (+0.22%)
Updated
Oct 24 closing price
Net Assets
1.83B
FXAIX
Price
$236.02
Change
+$1.86 (+0.79%)
Updated
Oct 24 closing price
Net Assets
722.95B
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AFNAX vs FXAIX

Header iconAFNAX vs FXAIX Comparison
Open Charts AFNAX vs FXAIXBanner chart's image
Bahl & Gaynor Income Growth A
Price$27.11
Change+$0.06 (+0.22%)
VolumeN/A
Net Assets1.83B
Fidelity 500 Index
Price$236.02
Change+$1.86 (+0.79%)
VolumeN/A
Net Assets722.95B
AFNAX vs FXAIX Comparison Chart in %
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AFNAX vs. FXAIX commentary
Oct 27, 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 AFNAX is a Hold and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 723B vs. AFNAX (1.83B). AFNAX pays higher dividends than FXAIX: AFNAX (1.54) vs FXAIX (1.12). AFNAX was incepted earlier than FXAIX: AFNAX (13 years) vs FXAIX (14 years). AFNAX (0.85) is less costly to investors than FXAIX (0.01). AFNAX is a more actively managed with annual turnover of: 21.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than AFNAX: FXAIX (0) vs AFNAX (2500). FXAIX annual gain was more profitable for investors over the last year : 18.39 vs. AFNAX (2.43). FXAIX return over 5 years is better than : 110.97 vs. AFNAX (51.47).
AFNAXFXAIXAFNAX / FXAIX
Total Expense Ratio0.850.015,667%
Annual Report Gross Expense Ratio0.850.015,667%
Fund Existence13 years14 years-
Gain YTD10.75016.63965%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.83B723B0%
Annual Yield % from dividends1.541.12137%
Returns for 1 year2.4318.3913%
Returns for 3 years32.6383.8639%
Returns for 5 years51.47110.9746%
Returns for 10 years140.13262.1253%
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