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FUNFX vs FXAIX
FUNFX vs FXAIX Comparison
Open Charts FUNFX vs FXAIX
FUNFX vs FXAIX Comparison Chart in %
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FUNFX vs. FXAIX commentary
Jun 24, 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 Hold and FXAIX is a Hold.
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. FUNFX (183B). FXAIX pays higher dividends than FUNFX: FXAIX (1.03) vs FUNFX (0.85). FUNFX was incepted earlier than FXAIX: FUNFX (9 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 : 25.51 vs. FUNFX (23.58). FXAIX return over 5 years is better than : 88.11 vs. FUNFX (43.73).
| 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 | 15 years | - |
| Gain YTD | 12.698 | 9.786 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 832B | 22% |
| Annual Yield % from dividends | 0.85 | 1.03 | 82% |
| Returns for 1 year | 23.58 | 25.51 | 92% |
| Returns for 3 years | 61.76 | 78.88 | 78% |
| Returns for 5 years | 43.73 | 88.11 | 50% |
| Returns for 10 years | N/A | 306.65 | - |
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