FRISX
Price
$96.26
Change
+$0.61 (+0.64%)
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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FRISX vs FXAIX

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

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. FRISX (26.5B). FXAIX pays higher dividends than FRISX: FXAIX (1.03) vs FRISX (0.94). FRISX was incepted earlier than FXAIX: FRISX (13 years) vs FXAIX (15 years). FRISX (0.52) is less costly to investors than FXAIX (0.01). FRISX is a more actively managed with annual turnover of: 11.20 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than FRISX: FXAIX (0) vs FRISX (1000000). FXAIX annual gain was more profitable for investors over the last year : 16.58 vs. FRISX (-2.73). FXAIX return over 5 years is better than : 82.76 vs. FRISX (6.10).
FRISXFXAIXFRISX / FXAIX
Total Expense Ratio0.520.013,467%
Annual Report Gross Expense Ratio0.520.013,467%
Fund Existence13 years15 years-
Gain YTD6.60511.79056%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets26.5B859B3%
Annual Yield % from dividends0.941.0391%
Returns for 1 year-2.7316.58-16%
Returns for 3 years13.4476.9017%
Returns for 5 years6.1082.767%
Returns for 10 years95.91294.6333%
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