BRTNX
Price
$77.56
Change
+$0.14 (+0.18%)
Updated
Aug 15 closing price
Net Assets
115.78M
FXAIX
Price
$224.27
Change
-$0.60 (-0.27%)
Updated
Aug 15 closing price
Net Assets
681.82B
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BRTNX vs FXAIX

Header iconBRTNX vs FXAIX Comparison
Open Charts BRTNX vs FXAIXBanner chart's image
Bretton Fund
Price$77.56
Change+$0.14 (+0.18%)
VolumeN/A
Net Assets115.78M
Fidelity 500 Index
Price$224.27
Change-$0.60 (-0.27%)
VolumeN/A
Net Assets681.82B
BRTNX vs FXAIX Comparison Chart in %
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BRTNX vs. FXAIX commentary
Aug 16, 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 BRTNX is a Buy and FXAIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 682B vs. BRTNX (116M). FXAIX pays higher dividends than BRTNX: FXAIX (1.19) vs BRTNX (0.00). BRTNX was incepted earlier than FXAIX: BRTNX (15 years) vs FXAIX (14 years). BRTNX (1.35) is less costly to investors than FXAIX (0.01). FXAIX is a more actively managed with annual turnover of: 2.00 vs. BRTNX (1.42). FXAIX has a lower initial minimum investment than BRTNX: FXAIX (0) vs BRTNX (2000). FXAIX annual gain was more profitable for investors over the last year : 18.18 vs. BRTNX (8.58). FXAIX return over 5 years is better than : 106.54 vs. BRTNX (95.31).
BRTNXFXAIXBRTNX / FXAIX
Total Expense Ratio1.350.019,000%
Annual Report Gross Expense Ratio1.350.019,000%
Fund Existence15 years14 years-
Gain YTD5.59210.81052%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets116M682B0%
Annual Yield % from dividends0.001.19-
Returns for 1 year8.5818.1847%
Returns for 3 years50.3957.0588%
Returns for 5 years95.31106.5489%
Returns for 10 years196.06238.3882%
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