ALBAX
Price
$103.40
Change
-$0.37 (-0.36%)
Updated
Jun 22 closing price
Net Assets
952.41M
FXAIX
Price
$260.25
Change
-$0.96 (-0.37%)
Updated
Jun 22 closing price
Net Assets
832.15B
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ALBAX vs FXAIX

ALBAX vs FXAIX Comparison Chart in %
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ALBAX vs. FXAIX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. ALBAX (952M). FXAIX pays higher dividends than ALBAX: FXAIX (1.03) vs ALBAX (0.80). ALBAX was incepted earlier than FXAIX: ALBAX (29 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 : 33.15 vs. FXAIX (25.51). ALBAX return over 5 years is better than : 92.83 vs. FXAIX (88.11).
ALBAXFXAIXALBAX / FXAIX
Total Expense Ratio0.930.016,200%
Annual Report Gross Expense Ratio0.930.016,200%
Fund Existence29 years15 years-
Gain YTD13.0079.786133%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets952M832B0%
Annual Yield % from dividends0.801.0378%
Returns for 1 year33.1525.51130%
Returns for 3 years82.8278.88105%
Returns for 5 years92.8388.11105%
Returns for 10 years273.80306.6589%
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