AGIZX
Price
$103.97
Change
+$0.85 (+0.82%)
Updated
Jul 31 closing price
Net Assets
970.62M
FXAIX
Price
$260.37
Change
+$1.83 (+0.71%)
Updated
Jul 31 closing price
Net Assets
833.14B
Interact to see
Advertisement

AGIZX vs FXAIX

AGIZX vs FXAIX Comparison Chart in %
View a ticker or compare two or three
VS
AGIZX vs. FXAIX commentary
Aug 03, 2026

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 AGIZX is a Buy and FXAIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. AGIZX (971M). FXAIX pays higher dividends than AGIZX: FXAIX (1.06) vs AGIZX (0.97). AGIZX was incepted earlier than FXAIX: AGIZX (14 years) vs FXAIX (15 years). AGIZX (0.62) is less costly to investors than FXAIX (0.01). AGIZX is a more actively managed with annual turnover of: 4.83 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than AGIZX: FXAIX (0) vs AGIZX (500000). AGIZX annual gain was more profitable for investors over the last year : 25.49 vs. FXAIX (19.55). AGIZX return over 5 years is better than : 87.27 vs. FXAIX (82.96).
AGIZXFXAIXAGIZX / FXAIX
Total Expense Ratio0.620.014,133%
Annual Report Gross Expense Ratio0.620.014,133%
Fund Existence14 years15 years-
Gain YTD13.21510.128130%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets971M833B0%
Annual Yield % from dividends0.971.0691%
Returns for 1 year25.4919.55130%
Returns for 3 years75.0070.29107%
Returns for 5 years87.2782.96105%
Returns for 10 years265.13284.6793%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RNWCX103.952.01
+1.97%
American Funds New World R-3
FEAMX16.070.19
+1.20%
First Eagle Rising Dividend Fund C
ETEGX14.530.04
+0.28%
Eaton Vance Small-Cap A
JDSRX26.22N/A
N/A
Janus Henderson Small Cap Value R
TRBIX30.86-0.15
-0.48%
Nuveen Small Cap Blend Idx Retire