APDNX
Price
$21.31
Change
-$0.11 (-0.51%)
Updated
Jun 22 closing price
Net Assets
95.63M
FXAIX
Price
$260.25
Change
-$0.96 (-0.37%)
Updated
Jun 22 closing price
Net Assets
832.15B
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APDNX vs FXAIX

APDNX vs FXAIX Comparison Chart in %
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APDNX 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 APDNX is a Hold and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. APDNX (95.6M). FXAIX pays higher dividends than APDNX: FXAIX (1.03) vs APDNX (0.30). APDNX was incepted earlier than FXAIX: APDNX (6 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 : 27.28 vs. FXAIX (25.51). FXAIX return over 5 years is better than : 88.11 vs. APDNX (55.54).
APDNXFXAIXAPDNX / FXAIX
Total Expense Ratio1.160.017,733%
Annual Report Gross Expense Ratio2.720.0118,133%
Fund Existence6 years15 years-
Gain YTD11.1059.786113%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets95.6M832B0%
Annual Yield % from dividends0.301.0329%
Returns for 1 year27.2825.51107%
Returns for 3 years74.6378.8895%
Returns for 5 years55.5488.1163%
Returns for 10 yearsN/A306.65-
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