AFNIX
Price
$26.56
Change
+$0.13 (+0.49%)
Updated
Sep 4 closing price
Net Assets
1.86B
FXAIX
Price
$225.60
Change
-$0.68 (-0.30%)
Updated
Sep 5 closing price
Net Assets
696.27B
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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$26.56
Change+$0.13 (+0.49%)
VolumeN/A
Net Assets1.86B
Fidelity 500 Index
Price$225.60
Change-$0.68 (-0.30%)
VolumeN/A
Net Assets696.27B
AFNIX vs FXAIX Comparison Chart in %
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AFNIX vs. FXAIX commentary
Sep 06, 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 StrongBuy and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 696B vs. AFNIX (1.86B). AFNIX pays higher dividends than FXAIX: AFNIX (1.82) vs FXAIX (1.16). 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 : 19.68 vs. AFNIX (2.88). FXAIX return over 5 years is better than : 104.31 vs. AFNIX (52.37).
AFNIXFXAIXAFNIX / FXAIX
Total Expense Ratio0.600.014,000%
Annual Report Gross Expense Ratio0.600.014,000%
Fund Existence13 years14 years-
Gain YTD7.68711.50567%
Front LoadN/AN/A-
Min. Initial Investment250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.86B696B0%
Annual Yield % from dividends1.821.16157%
Returns for 1 year2.8819.6815%
Returns for 3 years27.0173.8837%
Returns for 5 years52.37104.3150%
Returns for 10 years157.65262.1560%
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