FGRTX
Price
$33.71
Change
-$0.44 (-1.29%)
Updated
Jun 23 closing price
Net Assets
6.97B
FXAIX
Price
$256.52
Change
-$3.73 (-1.43%)
Updated
Jun 23 closing price
Net Assets
832.15B
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FGRTX vs FXAIX

FGRTX vs FXAIX Comparison Chart in %
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FGRTX 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 FGRTX is a Hold and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. FGRTX (6.97B). FXAIX pays higher dividends than FGRTX: FXAIX (1.03) vs FGRTX (0.74). 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: 15.00 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 : 25.51 vs. FGRTX (24.00). FXAIX (88.11) and FGRTX (87.86) have equivalent 5 years return.
FGRTXFXAIXFGRTX / FXAIX
Total Expense Ratio0.580.013,867%
Annual Report Gross Expense Ratio0.580.013,867%
Fund Existence28 years15 years-
Gain YTD9.2809.78695%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.97B832B1%
Annual Yield % from dividends0.741.0371%
Returns for 1 year24.0025.5194%
Returns for 3 years84.4678.88107%
Returns for 5 years87.8688.11100%
Returns for 10 years142.39306.6546%
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