EAERX
Price
$23.42
Change
+$0.12 (+0.52%)
Updated
Sep 18 closing price
Net Assets
105M
FXAIX
Price
$230.94
Change
+$1.11 (+0.48%)
Updated
Sep 18 closing price
Net Assets
696.27B
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EAERX vs FXAIX

Header iconEAERX vs FXAIX Comparison
Open Charts EAERX vs FXAIXBanner chart's image
Eaton Vance Stock A
Price$23.42
Change+$0.12 (+0.52%)
VolumeN/A
Net Assets105M
Fidelity 500 Index
Price$230.94
Change+$1.11 (+0.48%)
VolumeN/A
Net Assets696.27B
EAERX vs FXAIX Comparison Chart in %
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EAERX vs. FXAIX commentary
Sep 19, 2025

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 EAERX is a Hold and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 696B vs. EAERX (105M). FXAIX pays higher dividends than EAERX: FXAIX (1.16) vs EAERX (0.00). EAERX was incepted earlier than FXAIX: EAERX (24 years) vs FXAIX (14 years). EAERX (1.08) is less costly to investors than FXAIX (0.01). EAERX is a more actively managed with annual turnover of: 44.00 vs. FXAIX (2.00). FXAIX has a lower initial minimum investment than EAERX: FXAIX (0) vs EAERX (1000). FXAIX annual gain was more profitable for investors over the last year : 19.00 vs. EAERX (0.78). FXAIX return over 5 years is better than : 114.11 vs. EAERX (19.06).
EAERXFXAIXEAERX / FXAIX
Total Expense Ratio0.980.016,533%
Annual Report Gross Expense Ratio1.080.017,200%
Fund Existence24 years14 years-
Gain YTD10.68913.25481%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets105M696B0%
Annual Yield % from dividends0.001.16-
Returns for 1 year0.7819.004%
Returns for 3 years15.6376.8720%
Returns for 5 years19.06114.1117%
Returns for 10 years54.99267.9921%
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