AIVSX
Price
$69.35
Change
+$0.55 (+0.80%)
Updated
Sep 3 closing price
Net Assets
185.64B
FXAIX
Price
$268.67
Change
-$0.97 (-0.36%)
Updated
Sep 4 closing price
Net Assets
859.16B
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AIVSX vs FXAIX

AIVSX vs FXAIX Comparison Chart in %
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AIVSX vs. FXAIX commentary
Sep 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 Hold and FXAIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. AIVSX (186B). FXAIX pays higher dividends than AIVSX: FXAIX (1.03) vs AIVSX (0.83). 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 : 20.53 vs. AIVSX (7.30). FXAIX return over 5 years is better than : 83.33 vs. AIVSX (38.68).
AIVSXFXAIXAIVSX / FXAIX
Total Expense Ratio0.550.013,667%
Annual Report Gross Expense Ratio0.550.013,667%
Fund Existence93 years15 years-
Gain YTD11.20714.04980%
Front Load6%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets186B859B22%
Annual Yield % from dividends0.831.0380%
Returns for 1 year7.3020.5336%
Returns for 3 years48.2879.1361%
Returns for 5 years38.6883.3346%
Returns for 10 years98.69291.9134%
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