FDTEX
Price
$40.91
Change
+$0.18 (+0.44%)
Updated
Aug 12 closing price
Net Assets
4.12B
FXAIX
Price
$271.20
Change
+$1.76 (+0.65%)
Updated
Aug 13 closing price
Net Assets
833.14B
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FDTEX vs FXAIX

FDTEX vs FXAIX Comparison Chart in %
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FDTEX vs. FXAIX commentary
Aug 14, 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 Buy and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. FDTEX (4.12B). FXAIX pays higher dividends than FDTEX: FXAIX (1.06) 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 : 21.24 vs. FDTEX (12.54). FXAIX return over 5 years is better than : 86.14 vs. FDTEX (11.26).
FDTEXFXAIXFDTEX / FXAIX
Total Expense Ratio1.080.017,200%
Annual Report Gross Expense Ratio1.080.017,200%
Fund Existence21 years15 years-
Gain YTD14.28213.964102%
Front Load4%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.12B833B0%
Annual Yield % from dividends0.001.06-
Returns for 1 year12.5421.2459%
Returns for 3 years42.1179.5353%
Returns for 5 years11.2686.1413%
Returns for 10 years90.05291.4731%
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