AUEIX
Price
$21.42
Change
+$0.08 (+0.37%)
Updated
Jun 27 closing price
Net Assets
2.08B
FXAIX
Price
$214.98
Change
+$1.13 (+0.53%)
Updated
Jun 27 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$21.42
Change+$0.08 (+0.37%)
VolumeN/A
Net Assets2.08B
Fidelity 500 Index
Price$214.98
Change+$1.13 (+0.53%)
VolumeN/A
Net Assets633.85B
AUEIX vs FXAIX Comparison Chart in %
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AUEIX vs. FXAIX commentary
Jun 30, 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 (2.08B). 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 : 14.08 vs. AUEIX (-9.52). FXAIX return over 5 years is better than : 121.17 vs. AUEIX (1.91).
AUEIXFXAIXAUEIX / FXAIX
Total Expense Ratio0.380.012,533%
Annual Report Gross Expense Ratio0.380.012,533%
Fund Existence13 years14 years-
Gain YTD5.8305.620104%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.08B634B0%
Annual Yield % from dividends1.391.26111%
Returns for 1 year-9.5214.08-68%
Returns for 3 years-14.5068.99-21%
Returns for 5 years1.91121.172%
Returns for 10 years62.18226.8327%
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