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FUNFX vs FXAIX
FUNFX vs FXAIX Comparison
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FUNFX vs FXAIX Comparison Chart in %
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FUNFX vs. FXAIX commentary
Sep 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 FUNFX is a StrongBuy and FXAIX is a Buy.
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. FUNFX (179B). FXAIX pays higher dividends than FUNFX: FXAIX (1.03) vs FUNFX (0.87). FUNFX was incepted earlier than FXAIX: FUNFX (10 years) vs FXAIX (15 years). FUNFX (0.28) is less costly to investors than FXAIX (0.01). FUNFX is a more actively managed with annual turnover of: 26.00 vs. FXAIX (3.00). 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 : 17.59 vs. FUNFX (10.87). FXAIX return over 5 years is better than : 84.35 vs. FUNFX (38.28).
| 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 | 10 years | 15 years | - |
| Gain YTD | 12.206 | 12.759 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179B | 859B | 21% |
| Annual Yield % from dividends | 0.87 | 1.03 | 85% |
| Returns for 1 year | 10.87 | 17.59 | 62% |
| Returns for 3 years | 55.85 | 78.43 | 71% |
| Returns for 5 years | 38.28 | 84.35 | 45% |
| Returns for 10 years | N/A | 298.05 | - |
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