FEFRX
Price
$32.31
Change
-$0.56 (-1.70%)
Updated
Jun 22 closing price
Net Assets
470.09M
FXAIX
Price
$260.25
Change
-$0.96 (-0.37%)
Updated
Jun 22 closing price
Net Assets
832.15B
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FEFRX vs FXAIX

FEFRX vs FXAIX Comparison Chart in %
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FEFRX vs. FXAIX commentary
Jun 24, 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 FEFRX is a Hold and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. FEFRX (470M). FXAIX (1.03) and FEFRX (1.00) have matching dividends . FEFRX was incepted earlier than FXAIX: FEFRX (9 years) vs FXAIX (15 years). FEFRX (0.65) is less costly to investors than FXAIX (0.01). FEFRX is a more actively managed with annual turnover of: 12.52 vs. FXAIX (3.00). FEFRX (0) and FXAIX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 27.18 vs. FEFRX (15.26). FXAIX return over 5 years is better than : 89.92 vs. FEFRX (16.20).
FEFRXFXAIXFEFRX / FXAIX
Total Expense Ratio0.650.014,333%
Annual Report Gross Expense Ratio0.650.014,333%
Fund Existence9 years15 years-
Gain YTD5.39110.19153%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets470M832B0%
Annual Yield % from dividends1.001.0397%
Returns for 1 year15.2627.1856%
Returns for 3 years35.8379.5445%
Returns for 5 years16.2089.9218%
Returns for 10 yearsN/A308.15-
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