AFNAX
Price
$26.89
Change
+$0.05 (+0.19%)
Updated
Nov 19 closing price
Net Assets
1.79B
FXAIX
Price
$230.15
Change
-$1.90 (-0.82%)
Updated
Nov 18 closing price
Net Assets
736.94B
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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$26.89
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets1.79B
Fidelity 500 Index
Price$230.15
Change-$1.90 (-0.82%)
VolumeN/A
Net Assets736.94B
AFNAX vs FXAIX Comparison Chart in %
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AFNAX vs. FXAIX commentary
Nov 20, 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: 737B vs. AFNAX (1.8B). AFNAX pays higher dividends than FXAIX: AFNAX (1.56) vs FXAIX (1.11). AFNAX was incepted earlier than FXAIX: AFNAX (13 years) vs FXAIX (15 years). AFNAX (0.88) 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 : 13.24 vs. AFNAX (3.07). FXAIX return over 5 years is better than : 100.10 vs. AFNAX (45.52).
AFNAXFXAIXAFNAX / FXAIX
Total Expense Ratio0.880.015,867%
Annual Report Gross Expense Ratio0.880.015,867%
Fund Existence13 years15 years-
Gain YTD9.75213.73971%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.8B737B0%
Annual Yield % from dividends1.561.11140%
Returns for 1 year3.0713.2423%
Returns for 3 years23.8774.2132%
Returns for 5 years45.52100.1045%
Returns for 10 years136.54248.4355%
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