BRTNX
Price
$76.10
Change
+$0.52 (+0.69%)
Updated
Jul 25 closing price
Net Assets
112.91M
FXAIX
Price
$221.98
Change
+$0.89 (+0.40%)
Updated
Jul 25 closing price
Net Assets
665.84B
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BRTNX vs FXAIX

Header iconBRTNX vs FXAIX Comparison
Open Charts BRTNX vs FXAIXBanner chart's image
Bretton Fund
Price$76.10
Change+$0.52 (+0.69%)
VolumeN/A
Net Assets112.91M
Fidelity 500 Index
Price$221.98
Change+$0.89 (+0.40%)
VolumeN/A
Net Assets665.84B
BRTNX vs FXAIX Comparison Chart in %
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BRTNX vs. FXAIX commentary
Jul 26, 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 Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 666B vs. BRTNX (113M). FXAIX pays higher dividends than BRTNX: FXAIX (1.20) 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 : 19.40 vs. BRTNX (8.44). FXAIX return over 5 years is better than : 113.24 vs. BRTNX (99.37).
BRTNXFXAIXBRTNX / FXAIX
Total Expense Ratio1.350.019,000%
Annual Report Gross Expense Ratio1.350.019,000%
Fund Existence15 years14 years-
Gain YTD3.0828.94734%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets113M666B0%
Annual Yield % from dividends0.001.20-
Returns for 1 year8.4419.4043%
Returns for 3 years60.3369.7187%
Returns for 5 years99.37113.2488%
Returns for 10 years194.31233.9183%
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