FDTIX
Price
$45.82
Change
-$0.52 (-1.12%)
Updated
Jul 13 closing price
Net Assets
4.27B
FXAIX
Price
$261.18
Change
-$2.08 (-0.79%)
Updated
Jul 13 closing price
Net Assets
827.51B
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FDTIX vs FXAIX

FDTIX vs FXAIX Comparison Chart in %
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FDTIX vs. FXAIX commentary
Jul 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 StrongBuy and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. FDTIX (4.27B). FXAIX pays higher dividends than FDTIX: FXAIX (1.04) 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 : 22.46 vs. FDTIX (17.18). FXAIX return over 5 years is better than : 85.95 vs. FDTIX (20.53).
FDTIXFXAIXFDTIX / FXAIX
Total Expense Ratio0.560.013,733%
Annual Report Gross Expense Ratio0.560.013,733%
Fund Existence21 years15 years-
Gain YTD13.38411.350118%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.27B828B1%
Annual Yield % from dividends0.251.0424%
Returns for 1 year17.1822.4676%
Returns for 3 years43.6474.9758%
Returns for 5 years20.5385.9524%
Returns for 10 years115.09288.2240%
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