BRTNX
Price
$78.19
Change
-$0.37 (-0.47%)
Updated
Nov 18 closing price
Net Assets
117.64M
FXAIX
Price
$230.15
Change
-$1.90 (-0.82%)
Updated
Nov 18 closing price
Net Assets
736.94B
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BRTNX vs FXAIX

Header iconBRTNX vs FXAIX Comparison
Open Charts BRTNX vs FXAIXBanner chart's image
Bretton Fund
Price$78.19
Change-$0.37 (-0.47%)
VolumeN/A
Net Assets117.64M
Fidelity 500 Index
Price$230.15
Change-$1.90 (-0.82%)
VolumeN/A
Net Assets736.94B
BRTNX vs FXAIX Comparison Chart in %
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BRTNX vs. FXAIX commentary
Nov 20, 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 Hold and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 737B vs. BRTNX (118M). FXAIX pays higher dividends than BRTNX: FXAIX (1.11) vs BRTNX (0.00). BRTNX was incepted earlier than FXAIX: BRTNX (15 years) vs FXAIX (15 years). BRTNX (1.35) is less costly to investors than FXAIX (0.01). FXAIX is a more actively managed with annual turnover of: 3.00 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 : 14.64 vs. BRTNX (3.34). FXAIX return over 5 years is better than : 100.37 vs. BRTNX (85.15).
BRTNXFXAIXBRTNX / FXAIX
Total Expense Ratio1.350.019,000%
Annual Report Gross Expense Ratio1.350.019,000%
Fund Existence15 years15 years-
Gain YTD6.64214.67745%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets118M737B0%
Annual Yield % from dividends0.001.11-
Returns for 1 year3.3414.6423%
Returns for 3 years58.2575.6577%
Returns for 5 years85.15100.3785%
Returns for 10 years218.88251.3087%
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