FDGFX
Price
$50.32
Change
+$0.85 (+1.72%)
Updated
Jun 18 closing price
Net Assets
11.9B
FXAIX
Price
$261.21
Change
+$2.81 (+1.09%)
Updated
Jun 18 closing price
Net Assets
832.15B
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FDGFX vs FXAIX

FDGFX vs FXAIX Comparison Chart in %
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FDGFX vs. FXAIX commentary
Jun 22, 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: 832B vs. FDGFX (11.9B). FDGFX pays higher dividends than FXAIX: FDGFX (1.20) 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. FDGFX annual gain was more profitable for investors over the last year : 28.86 vs. FXAIX (26.91). FXAIX return over 5 years is better than : 93.36 vs. FDGFX (52.84).
FDGFXFXAIXFDGFX / FXAIX
Total Expense Ratio0.880.015,867%
Annual Report Gross Expense Ratio0.880.015,867%
Fund Existence33 years15 years-
Gain YTD18.52310.191182%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets11.9B832B1%
Annual Yield % from dividends1.201.03116%
Returns for 1 year28.8626.91107%
Returns for 3 years64.2172.1889%
Returns for 5 years52.8493.3657%
Returns for 10 years81.21299.2227%
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