FDTEX
Price
$39.52
Change
-$0.13 (-0.33%)
Updated
Jul 24 closing price
Net Assets
4.27B
FXAIX
Price
$257.65
Change
+$0.16 (+0.06%)
Updated
Jul 24 closing price
Net Assets
827.51B
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FDTEX vs FXAIX

FDTEX vs FXAIX Comparison Chart in %
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FDTEX vs. FXAIX commentary
Jul 25, 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 FDTEX is a Hold and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. FDTEX (4.27B). FXAIX pays higher dividends than FDTEX: FXAIX (1.04) vs FDTEX (0.00). FDTEX was incepted earlier than FXAIX: FDTEX (21 years) vs FXAIX (15 years). FDTEX (1.08) is less costly to investors than FXAIX (0.01). FDTEX is a more actively managed with annual turnover of: 85.00 vs. FXAIX (3.00). FDTEX (0) and FXAIX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 19.32 vs. FDTEX (13.08). FXAIX return over 5 years is better than : 82.50 vs. FDTEX (10.44).
FDTEXFXAIXFDTEX / FXAIX
Total Expense Ratio1.080.017,200%
Annual Report Gross Expense Ratio1.080.017,200%
Fund Existence21 years15 years-
Gain YTD12.31810.242120%
Front Load4%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.27B828B1%
Annual Yield % from dividends0.001.04-
Returns for 1 year13.0819.3268%
Returns for 3 years37.2871.3452%
Returns for 5 years10.4482.5013%
Returns for 10 years90.97283.1032%
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