AMFEX
Price
$21.26
Change
-$0.03 (-0.14%)
Updated
Jun 22 closing price
Net Assets
404.77M
FXAIX
Price
$256.52
Change
-$3.73 (-1.43%)
Updated
Jun 23 closing price
Net Assets
832.15B
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AMFEX vs FXAIX

AMFEX vs FXAIX Comparison Chart in %
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AMFEX 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 AMFEX is a Buy and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. AMFEX (405M). FXAIX pays higher dividends than AMFEX: FXAIX (1.03) vs AMFEX (0.73). AMFEX was incepted earlier than FXAIX: AMFEX (9 years) vs FXAIX (15 years). AMFEX (1.18) is less costly to investors than FXAIX (0.01). FXAIX is a more actively managed with annual turnover of: 3.00 vs. AMFEX (1.00). FXAIX has a lower initial minimum investment than AMFEX: FXAIX (0) vs AMFEX (10000). FXAIX annual gain was more profitable for investors over the last year : 25.51 vs. AMFEX (15.83). FXAIX return over 5 years is better than : 88.11 vs. AMFEX (37.07).
AMFEXFXAIXAMFEX / FXAIX
Total Expense Ratio1.180.017,867%
Annual Report Gross Expense Ratio1.180.017,867%
Fund Existence9 years15 years-
Gain YTD13.3059.786136%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets405M832B0%
Annual Yield % from dividends0.731.0371%
Returns for 1 year15.8325.5162%
Returns for 3 years39.3078.8850%
Returns for 5 years37.0788.1142%
Returns for 10 yearsN/A306.65-
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