DRTHX
Price
$21.51
Change
-$0.07 (-0.32%)
Updated
Jun 22 closing price
Net Assets
521.02M
FXAIX
Price
$260.25
Change
-$0.96 (-0.37%)
Updated
Jun 22 closing price
Net Assets
832.15B
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DRTHX vs FXAIX

DRTHX vs FXAIX Comparison Chart in %
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DRTHX vs. FXAIX commentary
Jun 24, 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 DRTHX is a Hold and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. DRTHX (521M). FXAIX pays higher dividends than DRTHX: FXAIX (1.03) vs DRTHX (0.15). DRTHX was incepted earlier than FXAIX: DRTHX (54 years) vs FXAIX (15 years). DRTHX (0.75) is less costly to investors than FXAIX (0.01). DRTHX is a more actively managed with annual turnover of: 27.23 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than DRTHX: FXAIX (0) vs DRTHX (1000). FXAIX annual gain was more profitable for investors over the last year : 25.51 vs. DRTHX (12.29). FXAIX return over 5 years is better than : 88.11 vs. DRTHX (20.61).
DRTHXFXAIXDRTHX / FXAIX
Total Expense Ratio0.750.015,000%
Annual Report Gross Expense Ratio0.750.015,000%
Fund Existence54 years15 years-
Gain YTD8.4979.78687%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets521M832B0%
Annual Yield % from dividends0.151.0315%
Returns for 1 year12.2925.5148%
Returns for 3 years41.3778.8852%
Returns for 5 years20.6188.1123%
Returns for 10 years88.26306.6529%
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