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FUNFX vs FXAIX
FUNFX vs FXAIX Comparison
Open Charts FUNFX vs FXAIX
American Funds Fundamental Invs F3
Price$93.70
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets160.37B
FUNFX vs FXAIX Comparison Chart in %
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FUNFX vs. FXAIX commentary
Sep 20, 2025
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 FUNFX is a Hold and FXAIX is a Hold.
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 696B vs. FUNFX (160B). FUNFX (1.20) and FXAIX (1.16) have matching dividends . FUNFX was incepted earlier than FXAIX: FUNFX (9 years) vs FXAIX (14 years). FUNFX (0.28) is less costly to investors than FXAIX (0.01). FUNFX is a more actively managed with annual turnover of: 28.00 vs. FXAIX (2.00). FXAIX has a lower initial minimum investment than FUNFX: FXAIX (0) vs FUNFX (1000000). FXAIX annual gain was more profitable for investors over the last year : 17.57 vs. FUNFX (12.26). FXAIX return over 5 years is better than : 115.15 vs. FUNFX (62.50).
| FUNFX | FXAIX | FUNFX / FXAIX | |
| Total Expense Ratio | 0.28 | 0.01 | 1,867% |
| Annual Report Gross Expense Ratio | 0.28 | 0.01 | 1,867% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 17.122 | 13.801 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 696B | 23% |
| Annual Yield % from dividends | 1.20 | 1.16 | 103% |
| Returns for 1 year | 12.26 | 17.57 | 70% |
| Returns for 3 years | 63.74 | 79.74 | 80% |
| Returns for 5 years | 62.50 | 115.15 | 54% |
| Returns for 10 years | N/A | 274.39 | - |
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