DRTCX
Price
$21.41
Change
+$0.16 (+0.75%)
Updated
Jul 31 closing price
Net Assets
514.98M
FXAIX
Price
$260.37
Change
+$1.83 (+0.71%)
Updated
Jul 31 closing price
Net Assets
833.14B
Interact to see
Advertisement

DRTCX vs FXAIX

DRTCX vs FXAIX Comparison Chart in %
View a ticker or compare two or three
VS
DRTCX 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 DRTCX is a Buy and FXAIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. DRTCX (515M). FXAIX pays higher dividends than DRTCX: FXAIX (1.06) vs DRTCX (0.19). DRTCX was incepted earlier than FXAIX: DRTCX (27 years) vs FXAIX (15 years). DRTCX (0.70) is less costly to investors than FXAIX (0.01). DRTCX is a more actively managed with annual turnover of: 27.23 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than DRTCX: FXAIX (0) vs DRTCX (1000). FXAIX annual gain was more profitable for investors over the last year : 19.55 vs. DRTCX (4.00). FXAIX return over 5 years is better than : 82.96 vs. DRTCX (12.94).
DRTCXFXAIXDRTCX / FXAIX
Total Expense Ratio0.700.014,667%
Annual Report Gross Expense Ratio0.700.014,667%
Fund Existence27 years15 years-
Gain YTD8.18610.12881%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets515M833B0%
Annual Yield % from dividends0.191.0618%
Returns for 1 year4.0019.5520%
Returns for 3 years35.4570.2950%
Returns for 5 years12.9482.9616%
Returns for 10 years76.76284.6727%
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 %
RNWCX103.952.01
+1.97%
American Funds New World R-3
FEAMX16.070.19
+1.20%
First Eagle Rising Dividend Fund C
ETEGX14.530.04
+0.28%
Eaton Vance Small-Cap A
JDSRX26.22N/A
N/A
Janus Henderson Small Cap Value R
TRBIX30.86-0.15
-0.48%
Nuveen Small Cap Blend Idx Retire