AFNIX
Price
$26.33
Change
+$0.06 (+0.23%)
Updated
Jul 25 closing price
Net Assets
1.87B
FXAIX
Price
$221.98
Change
+$0.89 (+0.40%)
Updated
Jul 25 closing price
Net Assets
665.84B
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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$26.33
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets1.87B
Fidelity 500 Index
Price$221.98
Change+$0.89 (+0.40%)
VolumeN/A
Net Assets665.84B
AFNIX vs FXAIX Comparison Chart in %
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AFNIX vs. FXAIX commentary
Jul 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 AFNIX is a Buy and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 666B vs. AFNIX (1.87B). AFNIX pays higher dividends than FXAIX: AFNIX (1.87) vs FXAIX (1.20). AFNIX was incepted earlier than FXAIX: AFNIX (13 years) vs FXAIX (14 years). AFNIX (0.60) is less costly to investors than FXAIX (0.01). AFNIX is a more actively managed with annual turnover of: 12.00 vs. FXAIX (2.00). 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 : 19.88 vs. AFNIX (7.35). FXAIX return over 5 years is better than : 114.10 vs. AFNIX (55.69).
AFNIXFXAIXAFNIX / FXAIX
Total Expense Ratio0.600.014,000%
Annual Report Gross Expense Ratio0.600.014,000%
Fund Existence13 years14 years-
Gain YTD7.0319.38675%
Front LoadN/AN/A-
Min. Initial Investment250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.87B666B0%
Annual Yield % from dividends1.871.20156%
Returns for 1 year7.3519.8837%
Returns for 3 years24.8870.4035%
Returns for 5 years55.69114.1049%
Returns for 10 years135.08235.2557%
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