AFNIX
Price
$26.97
Change
+$0.06 (+0.22%)
Updated
Nov 19 closing price
Net Assets
1.79B
FXAIX
Price
$231.02
Change
+$0.87 (+0.38%)
Updated
Nov 19 closing price
Net Assets
736.94B
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AFNIX vs FXAIX

Header iconAFNIX vs FXAIX Comparison
Open Charts AFNIX vs FXAIXBanner chart's image
Bahl & Gaynor Income Growth I
Price$26.97
Change+$0.06 (+0.22%)
VolumeN/A
Net Assets1.79B
Fidelity 500 Index
Price$231.02
Change+$0.87 (+0.38%)
VolumeN/A
Net Assets736.94B
AFNIX vs FXAIX Comparison Chart in %
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AFNIX 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 AFNIX is a Hold and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 737B vs. AFNIX (1.8B). AFNIX pays higher dividends than FXAIX: AFNIX (1.78) vs FXAIX (1.11). AFNIX was incepted earlier than FXAIX: AFNIX (13 years) vs FXAIX (15 years). AFNIX (0.63) is less costly to investors than FXAIX (0.01). AFNIX is a more actively managed with annual turnover of: 21.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than AFNIX: FXAIX (0) vs AFNIX (25000). FXAIX annual gain was more profitable for investors over the last year : 13.24 vs. AFNIX (3.32). FXAIX return over 5 years is better than : 100.10 vs. AFNIX (47.32).
AFNIXFXAIXAFNIX / FXAIX
Total Expense Ratio0.630.014,200%
Annual Report Gross Expense Ratio0.630.014,200%
Fund Existence13 years15 years-
Gain YTD9.99413.73973%
Front LoadN/AN/A-
Min. Initial Investment250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.8B737B0%
Annual Yield % from dividends1.781.11160%
Returns for 1 year3.3213.2425%
Returns for 3 years24.7874.2133%
Returns for 5 years47.32100.1047%
Returns for 10 years142.49248.4357%
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