ALBAX
Price
$103.68
Change
-$0.62 (-0.59%)
Updated
Jul 13 closing price
Net Assets
964.17M
FXAIX
Price
$261.18
Change
-$2.08 (-0.79%)
Updated
Jul 13 closing price
Net Assets
827.51B
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ALBAX vs FXAIX

ALBAX vs FXAIX Comparison Chart in %
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ALBAX vs. FXAIX commentary
Jul 14, 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: 828B vs. ALBAX (964M). FXAIX pays higher dividends than ALBAX: FXAIX (1.04) 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 : 27.52 vs. FXAIX (22.46). ALBAX (87.18) and FXAIX (85.95) 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 YTD13.58411.350120%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets964M828B0%
Annual Yield % from dividends0.711.0468%
Returns for 1 year27.5222.46123%
Returns for 3 years78.5074.97105%
Returns for 5 years87.1885.95101%
Returns for 10 years254.88288.2288%
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