DFUEX
Price
$37.68
Change
+$0.13 (+0.35%)
Updated
Sep 11 closing price
Net Assets
2.54B
FXAIX
Price
$266.59
Change
+$2.29 (+0.87%)
Updated
Sep 11 closing price
Net Assets
859.16B
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DFUEX vs FXAIX

DFUEX vs FXAIX Comparison Chart in %
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DFUEX vs. FXAIX commentary
Sep 14, 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 DFUEX is a Buy and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. DFUEX (2.54B). FXAIX pays higher dividends than DFUEX: FXAIX (1.03) vs DFUEX (0.75). DFUEX was incepted earlier than FXAIX: DFUEX (19 years) vs FXAIX (15 years). DFUEX (0.22) is less costly to investors than FXAIX (0.01). DFUEX is a more actively managed with annual turnover of: 10.00 vs. FXAIX (3.00). DFUEX (0) and FXAIX (0) have matching initial minimum investment requirements. DFUEX (17.69) and FXAIX (17.59) have marching annual gain over last year. FXAIX return over 5 years is better than : 84.35 vs. DFUEX (63.48).
DFUEXFXAIXDFUEX / FXAIX
Total Expense Ratio0.220.011,467%
Annual Report Gross Expense Ratio0.220.011,467%
Fund Existence19 years15 years-
Gain YTD14.57912.759114%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.54B859B0%
Annual Yield % from dividends0.751.0373%
Returns for 1 year17.6917.59101%
Returns for 3 years77.0578.4398%
Returns for 5 years63.4884.3575%
Returns for 10 years209.02298.0570%
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