FUNFX
Price
$103.61
Change
+$0.64 (+0.62%)
Updated
Aug 21 closing price
Net Assets
178.12B
FXAIX
Price
$265.83
Change
-$2.30 (-0.86%)
Updated
Aug 20 closing price
Net Assets
833.14B
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FUNFX vs FXAIX

FUNFX vs FXAIX Comparison Chart in %
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FUNFX vs. FXAIX commentary
Aug 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 StrongBuy and FXAIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. FUNFX (178B). FXAIX pays higher dividends than FUNFX: FXAIX (1.06) vs FUNFX (0.88). 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 : 21.35 vs. FUNFX (17.66). FXAIX return over 5 years is better than : 84.67 vs. FUNFX (41.48).
FUNFXFXAIXFUNFX / FXAIX
Total Expense Ratio0.280.011,867%
Annual Report Gross Expense Ratio0.280.011,867%
Fund Existence10 years15 years-
Gain YTD13.35512.437107%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets178B833B21%
Annual Yield % from dividends0.881.0683%
Returns for 1 year17.6621.3583%
Returns for 3 years59.6481.1573%
Returns for 5 years41.4884.6749%
Returns for 10 yearsN/A286.57-
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