FXAIX has more cash in the bank: 859B vs. ETLIX (199M). FXAIX pays higher dividends than ETLIX: FXAIX (1.03) vs ETLIX (0.21). ETLIX was incepted earlier than FXAIX: ETLIX (4 years) vs FXAIX (15 years). ETLIX (1.13) is less costly to investors than FXAIX (0.01). ETLIX is a more actively managed with annual turnover of: 50.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than ETLIX: FXAIX (0) vs ETLIX (100000). FXAIX annual gain was more profitable for investors over the last year : 20.27 vs. ETLIX (9.89).

	ETLIX	FXAIX	ETLIX / FXAIX
Total Expense Ratio	0.94	0.01	6,267%
Annual Report Gross Expense Ratio	1.13	0.01	7,533%
Fund Existence	4 years	15 years	-
Gain YTD	9.644	12.847	75%
Front Load	N/A	N/A	-
Min. Initial Investment	100000	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	199M	859B	0%
Annual Yield % from dividends	0.21	1.03	20%
Returns for 1 year	9.89	20.27	49%
Returns for 3 years	47.72	76.51	62%
Returns for 5 years	N/A	81.39	-
Returns for 10 years	N/A	288.94	-

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