AUUIX
Price
$26.33
Change
-$0.07 (-0.27%)
Updated
Jun 22 closing price
Net Assets
339.63M
FXAIX
Price
$260.25
Change
-$0.96 (-0.37%)
Updated
Jun 22 closing price
Net Assets
832.15B
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AUUIX vs FXAIX

AUUIX vs FXAIX Comparison Chart in %
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AUUIX vs. FXAIX commentary
Jun 24, 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 AUUIX is a Buy and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. AUUIX (340M). FXAIX pays higher dividends than AUUIX: FXAIX (1.03) vs AUUIX (0.19). AUUIX was incepted earlier than FXAIX: AUUIX (15 years) vs FXAIX (15 years). AUUIX (1.22) is less costly to investors than FXAIX (0.01). AUUIX is a more actively managed with annual turnover of: 217.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than AUUIX: FXAIX (0) vs AUUIX (2000000). FXAIX annual gain was more profitable for investors over the last year : 25.51 vs. AUUIX (18.26). FXAIX return over 5 years is better than : 88.11 vs. AUUIX (23.10).
AUUIXFXAIXAUUIX / FXAIX
Total Expense Ratio1.220.018,133%
Annual Report Gross Expense Ratio1.220.018,133%
Fund Existence15 years15 years-
Gain YTD9.3179.78695%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets340M832B0%
Annual Yield % from dividends0.191.0319%
Returns for 1 year18.2625.5172%
Returns for 3 years53.1278.8867%
Returns for 5 years23.1088.1126%
Returns for 10 years92.69306.6530%
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