FDTIX
Price
$45.48
Change
+$0.38 (+0.84%)
Updated
Jul 31 closing price
Net Assets
4.12B
FXAIX
Price
$260.37
Change
+$1.83 (+0.71%)
Updated
Jul 31 closing price
Net Assets
833.14B
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FDTIX vs FXAIX

FDTIX vs FXAIX Comparison Chart in %
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FDTIX vs. FXAIX commentary
Aug 03, 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 Buy and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. FDTIX (4.12B). FXAIX pays higher dividends than FDTIX: FXAIX (1.06) vs FDTIX (0.26). 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 : 19.55 vs. FDTIX (12.45). FXAIX return over 5 years is better than : 82.96 vs. FDTIX (18.02).
FDTIXFXAIXFDTIX / FXAIX
Total Expense Ratio0.560.013,733%
Annual Report Gross Expense Ratio0.560.013,733%
Fund Existence21 years15 years-
Gain YTD11.28010.128111%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.12B833B0%
Annual Yield % from dividends0.261.0624%
Returns for 1 year12.4519.5564%
Returns for 3 years39.0270.2956%
Returns for 5 years18.0282.9622%
Returns for 10 years108.92284.6738%
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