FEFRX
Price
$32.84
Change
-$0.20 (-0.61%)
Updated
Jul 13 closing price
Net Assets
472.13M
FXAIX
Price
$261.18
Change
-$2.08 (-0.79%)
Updated
Jul 13 closing price
Net Assets
827.51B
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FEFRX vs FXAIX

FEFRX vs FXAIX Comparison Chart in %
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FEFRX 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 FEFRX is a Buy and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. FEFRX (472M). FEFRX (1.09) and FXAIX (1.04) 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 : 22.46 vs. FEFRX (12.21). FXAIX return over 5 years is better than : 85.95 vs. FEFRX (13.87).
FEFRXFXAIXFEFRX / FXAIX
Total Expense Ratio0.650.014,333%
Annual Report Gross Expense Ratio0.650.014,333%
Fund Existence9 years15 years-
Gain YTD7.60011.35067%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets472M828B0%
Annual Yield % from dividends1.091.04105%
Returns for 1 year12.2122.4654%
Returns for 3 years34.1074.9745%
Returns for 5 years13.8785.9516%
Returns for 10 yearsN/A288.22-
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