FEEFX
Price
$103.67
Change
+$0.65 (+0.63%)
Updated
Aug 21 closing price
Net Assets
178.12B
FXAIX
Price
$265.83
Change
-$2.30 (-0.86%)
Updated
Aug 20 closing price
Net Assets
833.14B
Interact to see
Advertisement

FEEFX vs FXAIX

FEEFX vs FXAIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. FEEFX (178B). FXAIX pays higher dividends than FEEFX: FXAIX (1.06) vs FEEFX (0.84). FEEFX was incepted earlier than FXAIX: FEEFX (6 years) vs FXAIX (15 years). FEEFX (0.33) is less costly to investors than FXAIX (0.01). FEEFX is a more actively managed with annual turnover of: 26.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than FEEFX: FXAIX (0) vs FEEFX (250). FXAIX annual gain was more profitable for investors over the last year : 21.35 vs. FEEFX (17.60). FXAIX return over 5 years is better than : 84.67 vs. FEEFX (43.81).
FEEFXFXAIXFEEFX / FXAIX
Total Expense Ratio0.330.012,200%
Annual Report Gross Expense Ratio0.330.012,200%
Fund Existence6 years15 years-
Gain YTD13.33112.437107%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets178B833B21%
Annual Yield % from dividends0.841.0679%
Returns for 1 year17.6021.3582%
Returns for 3 years59.4081.1573%
Returns for 5 years43.8184.6752%
Returns for 10 yearsN/A286.57-
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 %
EMGDX42.190.79
+1.91%
Allspring Emerging Markets Equity R6
SGIGX39.420.38
+0.97%
Steward Global Equity Income Fund R6
CDDYX41.890.18
+0.43%
Columbia Dividend Income Inst3
RMBGX39.650.12
+0.30%
RMB I
JNPSX27.26N/A
N/A
Janus Henderson Small Cap Value D