AUEIX
Price
$21.48
Change
+$0.15 (+0.70%)
Updated
Jun 6 closing price
Net Assets
2.09B
FXAIX
Price
$208.82
Change
+$2.15 (+1.04%)
Updated
Jun 6 closing price
Net Assets
633.85B
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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$21.48
Change+$0.15 (+0.70%)
VolumeN/A
Net Assets2.09B
Fidelity 500 Index
Price$208.82
Change+$2.15 (+1.04%)
VolumeN/A
Net Assets633.85B
AUEIX vs FXAIX Comparison Chart
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AUEIX vs. FXAIX commentary
Jun 07, 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: 634B vs. AUEIX (2.09B). AUEIX pays higher dividends than FXAIX: AUEIX (1.39) vs FXAIX (1.26). 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 : 12.43 vs. AUEIX (-9.07). FXAIX return over 5 years is better than : 100.49 vs. AUEIX (-4.28).
AUEIXFXAIXAUEIX / FXAIX
Total Expense Ratio0.380.012,533%
Annual Report Gross Expense Ratio0.380.012,533%
Fund Existence13 years14 years-
Gain YTD5.3851.537350%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.09B634B0%
Annual Yield % from dividends1.391.26111%
Returns for 1 year-9.0712.43-73%
Returns for 3 years-20.5249.35-42%
Returns for 5 years-4.28100.49-4%
Returns for 10 years61.49212.0229%
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