FRDAX
Price
$95.95
Change
-$0.27 (-0.28%)
Updated
Jul 13 closing price
Net Assets
27.26B
FXAIX
Price
$261.18
Change
-$2.08 (-0.79%)
Updated
Jul 13 closing price
Net Assets
827.51B
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FRDAX vs FXAIX

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

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. FRDAX (27.3B). FXAIX pays higher dividends than FRDAX: FXAIX (1.04) 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 : 22.46 vs. FRDAX (2.27). FXAIX return over 5 years is better than : 85.95 vs. FRDAX (8.98).
FRDAXFXAIXFRDAX / FXAIX
Total Expense Ratio0.580.013,867%
Annual Report Gross Expense Ratio0.590.013,933%
Fund Existence21 years15 years-
Gain YTD6.90911.35061%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets27.3B828B3%
Annual Yield % from dividends0.921.0489%
Returns for 1 year2.2722.4610%
Returns for 3 years11.1574.9715%
Returns for 5 years8.9885.9510%
Returns for 10 years91.51288.2232%
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