FUNFX
Price
$102.11
Change
+$0.98 (+0.97%)
Updated
Jul 31 closing price
Net Assets
181.21B
FXAIX
Price
$260.37
Change
+$1.83 (+0.71%)
Updated
Jul 31 closing price
Net Assets
833.14B
Interact to see
Advertisement

FUNFX vs FXAIX

FUNFX vs FXAIX Comparison Chart in %
View a ticker or compare two or three
VS
FUNFX vs. FXAIX commentary
Aug 03, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. FUNFX (181B). 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 : 19.55 vs. FUNFX (15.38). FXAIX return over 5 years is better than : 82.96 vs. FUNFX (39.56).
FUNFXFXAIXFUNFX / FXAIX
Total Expense Ratio0.280.011,867%
Annual Report Gross Expense Ratio0.280.011,867%
Fund Existence10 years15 years-
Gain YTD11.71410.128116%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets181B833B22%
Annual Yield % from dividends0.881.0683%
Returns for 1 year15.3819.5579%
Returns for 3 years51.0370.2973%
Returns for 5 years39.5682.9648%
Returns for 10 yearsN/A284.67-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JFCAX36.150.56
+1.57%
JHancock Fundamental All Cap Core A
TLVIX37.700.21
+0.56%
Thrivent Large Cap Value S
CDIRX40.35N/A
N/A
Columbia Dividend Income R
TQTIX19.54-0.17
-0.86%
AMG TimesSquare International SmallCap I
GGHYX41.52-0.68
-1.61%
Invesco Health Care Y