DFQTX
Price
$49.48
Change
+$0.16 (+0.32%)
Updated
Jul 31 closing price
Net Assets
38.77B
FXAIX
Price
$260.37
Change
+$1.83 (+0.71%)
Updated
Jul 31 closing price
Net Assets
833.14B
Interact to see
Advertisement

DFQTX vs FXAIX

DFQTX vs FXAIX Comparison Chart in %
View a ticker or compare two or three
VS
DFQTX vs. FXAIX commentary
Aug 03, 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 DFQTX is a Buy and FXAIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. DFQTX (38.8B). FXAIX pays higher dividends than DFQTX: FXAIX (1.06) vs DFQTX (0.99). DFQTX was incepted earlier than FXAIX: DFQTX (21 years) vs FXAIX (15 years). DFQTX (0.19) is less costly to investors than FXAIX (0.01). DFQTX is a more actively managed with annual turnover of: 5.00 vs. FXAIX (3.00). DFQTX (0) and FXAIX (0) have matching initial minimum investment requirements. DFQTX annual gain was more profitable for investors over the last year : 21.80 vs. FXAIX (19.55). FXAIX return over 5 years is better than : 82.96 vs. DFQTX (62.70).
DFQTXFXAIXDFQTX / FXAIX
Total Expense Ratio0.180.011,200%
Annual Report Gross Expense Ratio0.190.011,267%
Fund Existence21 years15 years-
Gain YTD12.45810.128123%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets38.8B833B5%
Annual Yield % from dividends0.991.0693%
Returns for 1 year21.8019.55111%
Returns for 3 years63.3970.2990%
Returns for 5 years62.7082.9676%
Returns for 10 years204.36284.6772%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GTTIX25.840.37
+1.45%
Gabelli Global Content & Connect I
JVLCX27.510.22
+0.81%
JHancock Disciplined Value C
ALVIX11.870.04
+0.34%
American Century Focused Lg Cap Val Inv
LSSCX24.200.06
+0.25%
Loomis Sayles Small Cap Value Instl
SZCIX58.020.09
+0.16%
DWS Small Cap Core Inst