FRDAX
Price
$96.28
Change
+$0.62 (+0.65%)
Updated
Sep 11 closing price
Net Assets
26.55B
FXAIX
Price
$266.59
Change
+$2.29 (+0.87%)
Updated
Sep 11 closing price
Net Assets
859.16B
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FRDAX vs FXAIX

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

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. FRDAX (26.5B). FXAIX pays higher dividends than FRDAX: FXAIX (1.03) vs FRDAX (0.88). 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 : 16.58 vs. FRDAX (-2.80). FXAIX return over 5 years is better than : 82.76 vs. FRDAX (5.84).
FRDAXFXAIXFRDAX / FXAIX
Total Expense Ratio0.580.013,867%
Annual Report Gross Expense Ratio0.590.013,933%
Fund Existence21 years15 years-
Gain YTD6.54411.79056%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets26.5B859B3%
Annual Yield % from dividends0.881.0385%
Returns for 1 year-2.8016.58-17%
Returns for 3 years13.2276.9017%
Returns for 5 years5.8482.767%
Returns for 10 years95.18294.6332%
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