AUEIX
Price
$20.39
Change
+$1.04 (+5.37%)
Updated
Apr 9 closing price
Net Assets
1.98B
FXAIX
Price
$189.47
Change
+$16.46 (+9.51%)
Updated
Apr 9 closing price
Net Assets
597.55B
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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$20.39
Change+$1.04 (+5.37%)
VolumeN/A
Net Assets1.98B
Fidelity 500 Index
Price$189.47
Change+$16.46 (+9.51%)
VolumeN/A
Net Assets597.55B
AUEIX vs FXAIX Comparison Chart
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AUEIX vs. FXAIX commentary
Apr 11, 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 Buy and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 598B vs. AUEIX (1.98B). AUEIX pays higher dividends than FXAIX: AUEIX (1.40) vs FXAIX (1.30). 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 : -3.10 vs. AUEIX (-16.49). FXAIX return over 5 years is better than : 92.75 vs. AUEIX (-2.55).
AUEIXFXAIXAUEIX / FXAIX
Total Expense Ratio0.380.012,533%
Annual Report Gross Expense Ratio0.380.012,533%
Fund Existence13 years14 years-
Gain YTD-4.397-15.00029%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.98B598B0%
Annual Yield % from dividends1.401.30108%
Returns for 1 year-16.49-3.10533%
Returns for 3 years-32.8916.20-203%
Returns for 5 years-2.5592.75-3%
Returns for 10 years44.37159.3428%
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