ALBAX
Price
$103.78
Change
+$0.84 (+0.82%)
Updated
Jul 31 closing price
Net Assets
970.62M
FXAIX
Price
$260.37
Change
+$1.83 (+0.71%)
Updated
Jul 31 closing price
Net Assets
833.14B
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ALBAX vs FXAIX

ALBAX vs FXAIX Comparison Chart in %
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ALBAX vs. FXAIX commentary
Aug 03, 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: 833B vs. ALBAX (971M). FXAIX pays higher dividends than ALBAX: FXAIX (1.06) vs ALBAX (0.72). 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 : 25.20 vs. FXAIX (19.55). ALBAX (84.52) and FXAIX (82.96) 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 YTD13.01810.128129%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets971M833B0%
Annual Yield % from dividends0.721.0667%
Returns for 1 year25.2019.55129%
Returns for 3 years73.4970.29105%
Returns for 5 years84.5282.96102%
Returns for 10 years253.75284.6789%
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