FDGFX
Price
$43.63
Change
-$6.66 (-13.24%)
Updated
Sep 11 closing price
Net Assets
12.22B
FXAIX
Price
$266.59
Change
+$2.29 (+0.87%)
Updated
Sep 11 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 13, 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: 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. FDGFX annual gain was more profitable for investors over the last year : 23.12 vs. FXAIX (16.58). FXAIX return over 5 years is better than : 82.76 vs. FDGFX (54.32).
FDGFXFXAIXFDGFX / FXAIX
Total Expense Ratio0.880.015,867%
Annual Report Gross Expense Ratio0.880.015,867%
Fund Existence33 years15 years-
Gain YTD18.84511.790160%
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 year23.1216.58139%
Returns for 3 years68.2176.9089%
Returns for 5 years54.3282.7666%
Returns for 10 years76.30294.6326%
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