FDTIX
Price
$46.16
Change
+$0.29 (+0.63%)
Updated
Jun 12 closing price
Net Assets
4.24B
FXAIX
Price
$258.73
Change
+$1.31 (+0.51%)
Updated
Jun 12 closing price
Net Assets
832.15B
Interact to see
Advertisement

FDTIX vs FXAIX

Header iconFDTIX vs FXAIX Comparison
Open Charts FDTIX vs FXAIXBanner chart's image
FDTIX vs FXAIX Comparison Chart in %
View a ticker or compare two or three
VS
FDTIX vs. FXAIX commentary
Jun 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 FDTIX is a Hold and FXAIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. FDTIX (4.24B). FXAIX pays higher dividends than FDTIX: FXAIX (1.03) vs FDTIX (0.25). FDTIX was incepted earlier than FXAIX: FDTIX (21 years) vs FXAIX (15 years). FDTIX (0.56) is less costly to investors than FXAIX (0.01). FDTIX is a more actively managed with annual turnover of: 85.00 vs. FXAIX (3.00). FDTIX (0) and FXAIX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 24.42 vs. FDTIX (21.22). FXAIX return over 5 years is better than : 87.95 vs. FDTIX (21.64).
FDTIXFXAIXFDTIX / FXAIX
Total Expense Ratio0.560.013,733%
Annual Report Gross Expense Ratio0.560.013,733%
Fund Existence21 years15 years-
Gain YTD12.9439.145142%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.24B832B1%
Annual Yield % from dividends0.251.0324%
Returns for 1 year21.2224.4287%
Returns for 3 years48.5077.1063%
Returns for 5 years21.6487.9525%
Returns for 10 years124.10297.0542%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CSMFX26.320.25
+0.96%
Carillon Scout Mid Cap C
VVJEX12.190.10
+0.83%
Voya VACS Series MCV Fund
SMCFX85.590.56
+0.66%
American Funds SMALLCAP World F2
EISAX37.920.22
+0.58%
Carillon ClariVest Intl Stock A
JFCAX34.53-0.11
-0.32%
JHancock Fundamental All Cap Core A