ALBAX
Price
$105.25
Change
+$1.14 (+1.09%)
Updated
Sep 11 closing price
Net Assets
1.01B
FXAIX
Price
$266.59
Change
+$2.29 (+0.87%)
Updated
Sep 11 closing price
Net Assets
859.16B
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ALBAX vs FXAIX

ALBAX vs FXAIX Comparison Chart in %
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ALBAX vs. FXAIX commentary
Sep 13, 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 ALBAX is a Buy and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. ALBAX (1.01B). FXAIX pays higher dividends than ALBAX: FXAIX (1.03) vs ALBAX (0.71). ALBAX was incepted earlier than FXAIX: ALBAX (30 years) vs FXAIX (15 years). ALBAX (0.93) is less costly to investors than FXAIX (0.01). ALBAX is a more actively managed with annual turnover of: 4.83 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than ALBAX: FXAIX (0) vs ALBAX (1000). ALBAX annual gain was more profitable for investors over the last year : 19.01 vs. FXAIX (16.58). ALBAX (83.18) and FXAIX (82.76) have equivalent 5 years return.
ALBAXFXAIXALBAX / FXAIX
Total Expense Ratio0.930.016,200%
Annual Report Gross Expense Ratio0.930.016,200%
Fund Existence30 years15 years-
Gain YTD13.56111.790115%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B859B0%
Annual Yield % from dividends0.711.0369%
Returns for 1 year19.0116.58115%
Returns for 3 years77.9476.90101%
Returns for 5 years83.1882.76100%
Returns for 10 years261.02294.6389%
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