FDGFX
Price
$43.45
Change
+$0.04 (+0.09%)
Updated
Sep 18 closing price
Net Assets
12.22B
FXAIX
Price
$266.43
Change
+$0.44 (+0.17%)
Updated
Sep 18 closing price
Net Assets
859.16B
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FDGFX vs FXAIX

FDGFX vs FXAIX Comparison Chart in %
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FDGFX vs. FXAIX commentary
Sep 21, 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 FDGFX is a Hold and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. FDGFX (12.2B). FDGFX pays higher dividends than FXAIX: FDGFX (1.35) vs FXAIX (1.03). FDGFX was incepted earlier than FXAIX: FDGFX (33 years) vs FXAIX (15 years). FDGFX (0.88) is less costly to investors than FXAIX (0.01). FDGFX is a more actively managed with annual turnover of: 81.00 vs. FXAIX (3.00). FDGFX (0) and FXAIX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 16.69 vs. FDGFX (5.79). FXAIX return over 5 years is better than : 85.24 vs. FDGFX (33.60).
FDGFXFXAIXFDGFX / FXAIX
Total Expense Ratio0.880.015,867%
Annual Report Gross Expense Ratio0.880.015,867%
Fund Existence33 years15 years-
Gain YTD2.68012.69121%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets12.2B859B1%
Annual Yield % from dividends1.351.03131%
Returns for 1 year5.7916.6935%
Returns for 3 years45.8079.0058%
Returns for 5 years33.6085.2439%
Returns for 10 years53.30295.3418%
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