CZOVX
Price
$33.15
Change
+$0.27 (+0.82%)
Updated
Sep 11 closing price
Net Assets
38.88M
FXAIX
Price
$266.59
Change
+$2.29 (+0.87%)
Updated
Sep 11 closing price
Net Assets
859.16B
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CZOVX vs FXAIX

CZOVX vs FXAIX Comparison Chart in %
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CZOVX vs. FXAIX commentary
Sep 12, 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 CZOVX is a Buy and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. CZOVX (38.9M). FXAIX pays higher dividends than CZOVX: FXAIX (1.03) vs CZOVX (0.28). CZOVX was incepted earlier than FXAIX: CZOVX (21 years) vs FXAIX (15 years). CZOVX (1.29) is less costly to investors than FXAIX (0.01). CZOVX is a more actively managed with annual turnover of: 18.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than CZOVX: FXAIX (0) vs CZOVX (5000). FXAIX annual gain was more profitable for investors over the last year : 16.58 vs. CZOVX (13.19). FXAIX return over 5 years is better than : 82.76 vs. CZOVX (1.20).
CZOVXFXAIXCZOVX / FXAIX
Total Expense Ratio1.010.016,733%
Annual Report Gross Expense Ratio1.290.018,600%
Fund Existence21 years15 years-
Gain YTD11.64711.79099%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets38.9M859B0%
Annual Yield % from dividends0.281.0327%
Returns for 1 year13.1916.5880%
Returns for 3 years17.4076.9023%
Returns for 5 years1.2082.761%
Returns for 10 years50.56294.6317%
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