FRDAX
Price
$94.80
Change
-$0.20 (-0.21%)
Updated
Jun 22 closing price
Net Assets
27.03B
FXAIX
Price
$260.25
Change
-$0.96 (-0.37%)
Updated
Jun 22 closing price
Net Assets
832.15B
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FRDAX vs FXAIX

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

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. FRDAX (27B). FXAIX pays higher dividends than FRDAX: FXAIX (1.03) vs FRDAX (0.92). FRDAX was incepted earlier than FXAIX: FRDAX (21 years) vs FXAIX (15 years). FRDAX (0.59) is less costly to investors than FXAIX (0.01). FRDAX is a more actively managed with annual turnover of: 11.20 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than FRDAX: FXAIX (0) vs FRDAX (100000). FXAIX annual gain was more profitable for investors over the last year : 27.18 vs. FRDAX (5.39). FXAIX return over 5 years is better than : 89.92 vs. FRDAX (11.88).
FRDAXFXAIXFRDAX / FXAIX
Total Expense Ratio0.580.013,867%
Annual Report Gross Expense Ratio0.590.013,933%
Fund Existence21 years15 years-
Gain YTD5.55410.19154%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets27B832B3%
Annual Yield % from dividends0.921.0389%
Returns for 1 year5.3927.1820%
Returns for 3 years12.7579.5416%
Returns for 5 years11.8889.9213%
Returns for 10 years99.54308.1532%
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