FEEFX
Price
$105.66
Change
+$0.01 (+0.01%)
Updated
Jun 2 closing price
Net Assets
173.31B
FXAIX
Price
$264.80
Change
+$0.34 (+0.13%)
Updated
Jun 2 closing price
Net Assets
832.15B
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FEEFX vs FXAIX

Header iconFEEFX vs FXAIX Comparison
Open Charts FEEFX vs FXAIXBanner chart's image
FEEFX vs FXAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. FEEFX (173B). FXAIX pays higher dividends than FEEFX: FXAIX (1.03) vs FEEFX (0.80). 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 : 29.57 vs. FEEFX (25.34). FXAIX return over 5 years is better than : 94.64 vs. FEEFX (46.07).
FEEFXFXAIXFEEFX / FXAIX
Total Expense Ratio0.330.012,200%
Annual Report Gross Expense Ratio0.330.012,200%
Fund Existence6 years15 years-
Gain YTD15.24811.562132%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets173B832B21%
Annual Yield % from dividends0.801.0378%
Returns for 1 year25.3429.5786%
Returns for 3 years65.6284.7377%
Returns for 5 years46.0794.6449%
Returns for 10 yearsN/A301.46-
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