FGRTX
Price
$34.40
Change
+$0.25 (+0.73%)
Updated
Sep 11 closing price
Net Assets
7.3B
FXAIX
Price
$266.59
Change
+$2.29 (+0.87%)
Updated
Sep 11 closing price
Net Assets
859.16B
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FGRTX vs FXAIX

FGRTX vs FXAIX Comparison Chart in %
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FGRTX vs. FXAIX commentary
Sep 12, 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 FGRTX is a Buy and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. FGRTX (7.3B). FXAIX pays higher dividends than FGRTX: FXAIX (1.03) vs FGRTX (0.71). FGRTX was incepted earlier than FXAIX: FGRTX (28 years) vs FXAIX (15 years). FGRTX (0.58) is less costly to investors than FXAIX (0.01). FGRTX is a more actively managed with annual turnover of: 16.00 vs. FXAIX (3.00). FGRTX (0) and FXAIX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 16.58 vs. FGRTX (15.24). FGRTX return over 5 years is better than : 94.69 vs. FXAIX (82.76).
FGRTXFXAIXFGRTX / FXAIX
Total Expense Ratio0.580.013,867%
Annual Report Gross Expense Ratio0.580.013,867%
Fund Existence28 years15 years-
Gain YTD9.63711.79082%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.3B859B1%
Annual Yield % from dividends0.711.0369%
Returns for 1 year15.2416.5892%
Returns for 3 years76.4976.9099%
Returns for 5 years94.6982.76114%
Returns for 10 years127.66294.6343%
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