FDFIX
Price
$31.99
Change
+$0.36 (+1.14%)
Updated
Jun 18 closing price
Net Assets
9.2B
FXAIX
Price
$261.21
Change
+$2.81 (+1.09%)
Updated
Jun 18 closing price
Net Assets
832.15B
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FDFIX vs FXAIX

FDFIX vs FXAIX Comparison Chart in %
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FDFIX vs. FXAIX commentary
Jun 20, 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 FDFIX is a Hold and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. FDFIX (9.2B). FDFIX (1.03) and FXAIX (1.03) have matching dividends . FDFIX was incepted earlier than FXAIX: FDFIX (9 years) vs FXAIX (15 years). FXAIX (0.01) is less costly to investors than FDFIX (0.00). FDFIX is a more actively managed with annual turnover of: 4.00 vs. FXAIX (3.00). FDFIX (0) and FXAIX (0) have matching initial minimum investment requirements. FXAIX (26.91) and FDFIX (26.49) have marching annual gain over last year. FXAIX (93.36) and FDFIX (92.57) have equivalent 5 years return.
FDFIXFXAIXFDFIX / FXAIX
Total Expense Ratio0.000.01-
Annual Report Gross Expense Ratio0.000.01-
Fund Existence9 years15 years-
Gain YTD10.05010.19199%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B832B1%
Annual Yield % from dividends1.031.03100%
Returns for 1 year26.4926.9198%
Returns for 3 years71.6372.1899%
Returns for 5 years92.5793.3699%
Returns for 10 yearsN/A299.22-
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