AICFX
Price
$67.70
Change
-$0.76 (-1.11%)
Updated
Jul 13 closing price
Net Assets
184.18B
FXAIX
Price
$261.18
Change
-$2.08 (-0.79%)
Updated
Jul 13 closing price
Net Assets
827.51B
Interact to see
Advertisement

AICFX vs FXAIX

AICFX vs FXAIX Comparison Chart in %
View a ticker or compare two or three
VS
AICFX vs. FXAIX commentary
Jul 14, 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 AICFX is a Buy and FXAIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. AICFX (184B). FXAIX pays higher dividends than AICFX: FXAIX (1.04) vs AICFX (0.78). AICFX was incepted earlier than FXAIX: AICFX (25 years) vs FXAIX (15 years). AICFX (0.62) is less costly to investors than FXAIX (0.01). AICFX is a more actively managed with annual turnover of: 34.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than AICFX: FXAIX (0) vs AICFX (250). FXAIX annual gain was more profitable for investors over the last year : 22.46 vs. AICFX (7.40). FXAIX return over 5 years is better than : 85.95 vs. AICFX (40.48).
AICFXFXAIXAICFX / FXAIX
Total Expense Ratio0.620.014,133%
Annual Report Gross Expense Ratio0.620.014,133%
Fund Existence25 years15 years-
Gain YTD8.95511.35079%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets184B828B22%
Annual Yield % from dividends0.781.0475%
Returns for 1 year7.4022.4633%
Returns for 3 years45.4974.9761%
Returns for 5 years40.4885.9547%
Returns for 10 years95.30288.2233%
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 %
IALAX43.50N/A
N/A
Transamerica Capital Growth A
MDDAX9.49N/A
N/A
MassMutual Diversified Value A
VISVX58.02N/A
N/A
Vanguard Small Cap Value Index Inv
EMGNX41.78N/A
N/A
Allspring Emerging Markets Equity Inst
WCEIX10.43N/A
N/A
Virtus Westchester Event-Driven Fd I