FGTAX
Price
$33.61
Change
-$0.00 (-0.00%)
Updated
Jul 24 closing price
Net Assets
6.98B
FXAIX
Price
$257.65
Change
+$0.16 (+0.06%)
Updated
Jul 24 closing price
Net Assets
827.51B
Interact to see
Advertisement

FGTAX vs FXAIX

FGTAX vs FXAIX Comparison Chart in %
View a ticker or compare two or three
VS
FGTAX vs. FXAIX commentary
Jul 26, 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 FGTAX is a Hold and FXAIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. FGTAX (6.98B). FXAIX pays higher dividends than FGTAX: FXAIX (1.04) vs FGTAX (0.54). FGTAX was incepted earlier than FXAIX: FGTAX (18 years) vs FXAIX (15 years). FGTAX (0.86) is less costly to investors than FXAIX (0.01). FGTAX is a more actively managed with annual turnover of: 15.00 vs. FXAIX (3.00). FGTAX (0) and FXAIX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 17.87 vs. FGTAX (15.75). FGTAX return over 5 years is better than : 85.82 vs. FXAIX (80.41).
FGTAXFXAIXFGTAX / FXAIX
Total Expense Ratio0.860.015,733%
Annual Report Gross Expense Ratio0.860.015,733%
Fund Existence18 years15 years-
Gain YTD9.6228.977107%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.98B828B1%
Annual Yield % from dividends0.541.0452%
Returns for 1 year15.7517.8788%
Returns for 3 years73.3968.90107%
Returns for 5 years85.8280.41107%
Returns for 10 years121.18278.5644%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RTIYX13.920.04
+0.29%
Russell Inv Multifactor Intl Eq Y
GGFRX16.50N/A
N/A
Nationwide BNY Mellon Dyn US Core R
MMOGX20.37-0.06
-0.29%
MassMutual Small Cap Opps Y
PLGAX13.97-0.13
-0.92%
Principal LargeCap Growth I A
RYRIX57.16-0.64
-1.11%
Rydex Retailing Inv