AUEIX
Price
$22.15
Change
+$0.06 (+0.27%)
Updated
Oct 8 closing price
Net Assets
2.02B
FXAIX
Price
$234.61
Change
+$1.36 (+0.58%)
Updated
Oct 8 closing price
Net Assets
722.95B
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AUEIX vs FXAIX

Header iconAUEIX vs FXAIX Comparison
Open Charts AUEIX vs FXAIXBanner chart's image
AQR Large Cap Defensive Style I
Price$22.15
Change+$0.06 (+0.27%)
VolumeN/A
Net Assets2.02B
Fidelity 500 Index
Price$234.61
Change+$1.36 (+0.58%)
VolumeN/A
Net Assets722.95B
AUEIX vs FXAIX Comparison Chart in %
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AUEIX vs. FXAIX commentary
Oct 09, 2025

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 Hold and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 723B vs. AUEIX (2.02B). AUEIX pays higher dividends than FXAIX: AUEIX (1.35) vs FXAIX (1.12). AUEIX was incepted earlier than FXAIX: AUEIX (13 years) vs FXAIX (14 years). AUEIX (0.38) is less costly to investors than FXAIX (0.01). AUEIX is a more actively managed with annual turnover of: 21.00 vs. FXAIX (2.00). 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 : 18.25 vs. AUEIX (-12.07). FXAIX return over 5 years is better than : 107.85 vs. AUEIX (-9.12).
AUEIXFXAIXAUEIX / FXAIX
Total Expense Ratio0.380.012,533%
Annual Report Gross Expense Ratio0.380.012,533%
Fund Existence13 years14 years-
Gain YTD9.14015.27160%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.02B723B0%
Annual Yield % from dividends1.351.12121%
Returns for 1 year-12.0718.25-66%
Returns for 3 years-8.8792.74-10%
Returns for 5 years-9.12107.85-8%
Returns for 10 years63.83267.0824%
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