APDNX
Price
$21.81
Change
-$0.05 (-0.23%)
Updated
Sep 18 closing price
Net Assets
101.77M
FXAIX
Price
$270.43
Change
+$4.00 (+1.50%)
Updated
Sep 21 closing price
Net Assets
859.16B
Interact to see
Advertisement

APDNX vs FXAIX

APDNX vs FXAIX Comparison Chart in %
View a ticker or compare two or three
VS
APDNX vs. FXAIX commentary
Sep 22, 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 APDNX is a Hold and FXAIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. APDNX (102M). FXAIX pays higher dividends than APDNX: FXAIX (1.03) vs APDNX (0.29). APDNX was incepted earlier than FXAIX: APDNX (7 years) vs FXAIX (15 years). APDNX (2.72) is less costly to investors than FXAIX (0.01). APDNX is a more actively managed with annual turnover of: 26.15 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than APDNX: FXAIX (0) vs APDNX (250000). APDNX annual gain was more profitable for investors over the last year : 19.13 vs. FXAIX (16.12). FXAIX return over 5 years is better than : 86.80 vs. APDNX (61.04).
APDNXFXAIXAPDNX / FXAIX
Total Expense Ratio0.660.014,400%
Annual Report Gross Expense Ratio2.720.0118,133%
Fund Existence7 years15 years-
Gain YTD13.71212.691108%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets102M859B0%
Annual Yield % from dividends0.291.0328%
Returns for 1 year19.1316.12119%
Returns for 3 years78.8784.1094%
Returns for 5 years61.0486.8070%
Returns for 10 yearsN/A290.79-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VFTAX73.27-0.03
-0.04%
Vanguard FTSE Social Index Admiral
BEGRX19.94-0.07
-0.35%
Franklin Mutual Beacon Z
AIQQX21.85-0.12
-0.55%
Aristotle Value Equity I-2
ABFAX12.10-0.09
-0.74%
American Beacon Balanced A
PIIQX15.34-0.14
-0.90%
Principal International Equity Index R5