AIVSX
Price
$68.05
Change
-$0.07 (-0.10%)
Updated
Jul 2 closing price
Net Assets
186.4B
FXAIX
Price
$260.68
Change
+$0.01 (+0.00%)
Updated
Jul 2 closing price
Net Assets
827.51B
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AIVSX vs FXAIX

AIVSX vs FXAIX Comparison Chart in %
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AIVSX vs. FXAIX commentary
Jul 05, 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 AIVSX is a Buy and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. AIVSX (186B). FXAIX pays higher dividends than AIVSX: FXAIX (1.04) vs AIVSX (0.84). AIVSX was incepted earlier than FXAIX: AIVSX (93 years) vs FXAIX (15 years). AIVSX (0.55) is less costly to investors than FXAIX (0.01). AIVSX is a more actively managed with annual turnover of: 34.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than AIVSX: FXAIX (0) vs AIVSX (250). FXAIX annual gain was more profitable for investors over the last year : 21.61 vs. AIVSX (9.03). FXAIX return over 5 years is better than : 84.64 vs. AIVSX (40.95).
AIVSXFXAIXAIVSX / FXAIX
Total Expense Ratio0.550.013,667%
Annual Report Gross Expense Ratio0.550.013,667%
Fund Existence93 years15 years-
Gain YTD9.1229.96792%
Front Load6%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets186B828B22%
Annual Yield % from dividends0.841.0481%
Returns for 1 year9.0321.6142%
Returns for 3 years48.4174.8365%
Returns for 5 years40.9584.6448%
Returns for 10 years101.71294.3935%
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