AUEIX
Price
$18.56
Change
+$0.03 (+0.16%)
Updated
Jun 9 closing price
Net Assets
1.1B
FXAIX
Price
$257.15
Change
-$0.65 (-0.25%)
Updated
Jun 9 closing price
Net Assets
832.15B
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AUEIX vs FXAIX

Header iconAUEIX vs FXAIX Comparison
Open Charts AUEIX vs FXAIXBanner chart's image
AUEIX vs FXAIX Comparison Chart in %
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AUEIX vs. FXAIX commentary
Jun 10, 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 AUEIX is a Buy and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. AUEIX (1.1B). AUEIX pays higher dividends than FXAIX: AUEIX (1.53) vs FXAIX (1.03). AUEIX was incepted earlier than FXAIX: AUEIX (14 years) vs FXAIX (15 years). AUEIX (0.59) is less costly to investors than FXAIX (0.01). AUEIX is a more actively managed with annual turnover of: 24.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than AUEIX: FXAIX (0) vs AUEIX (5000000). FXAIX annual gain was more profitable for investors over the last year : 24.79 vs. AUEIX (-11.77). FXAIX return over 5 years is better than : 87.64 vs. AUEIX (-31.82).
AUEIXFXAIXAUEIX / FXAIX
Total Expense Ratio0.590.013,933%
Annual Report Gross Expense Ratio0.590.013,933%
Fund Existence14 years15 years-
Gain YTD4.9868.75257%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.1B832B0%
Annual Yield % from dividends1.531.03148%
Returns for 1 year-11.7724.79-47%
Returns for 3 years-23.7379.33-30%
Returns for 5 years-31.8287.64-36%
Returns for 10 years35.68291.8212%
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