FDGFX
Price
$48.46
Change
-$0.12 (-0.25%)
Updated
Jul 20 closing price
Net Assets
11.94B
FXAIX
Price
$258.70
Change
-$0.49 (-0.19%)
Updated
Jul 20 closing price
Net Assets
827.51B
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FDGFX vs FXAIX

FDGFX vs FXAIX Comparison Chart in %
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FDGFX vs. FXAIX commentary
Jul 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 Buy and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. FDGFX (11.9B). FDGFX pays higher dividends than FXAIX: FDGFX (1.20) vs FXAIX (1.04). 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 : 19.84 vs. FDGFX (17.91). FXAIX return over 5 years is better than : 83.73 vs. FDGFX (43.09).
FDGFXFXAIXFDGFX / FXAIX
Total Expense Ratio0.880.015,867%
Annual Report Gross Expense Ratio0.880.015,867%
Fund Existence33 years15 years-
Gain YTD14.8049.629154%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets11.9B828B1%
Annual Yield % from dividends1.201.04115%
Returns for 1 year17.9119.8490%
Returns for 3 years57.9271.0781%
Returns for 5 years43.0983.7351%
Returns for 10 years68.47279.8224%
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