FXAIX
Price
$207.81
Change
-$0.44 (-0.21%)
Updated
Jun 20 closing price
Net Assets
633.85B
FXNAX
Price
$10.34
Change
-$0.00 (-0.00%)
Updated
Jun 20 closing price
Net Assets
62.64B
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FXAIX vs FXNAX

Header iconFXAIX vs FXNAX Comparison
Open Charts FXAIX vs FXNAXBanner chart's image
Fidelity 500 Index
Price$207.81
Change-$0.44 (-0.21%)
VolumeN/A
Net Assets633.85B
Fidelity U.S. Bond Index
Price$10.34
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets62.64B
FXAIX vs FXNAX Comparison Chart in %
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FXAIX vs. FXNAX commentary
Jun 23, 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 FXAIX is a Buy and FXNAX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 634B vs. FXNAX (62.6B). FXNAX pays higher dividends than FXAIX: FXNAX (3.49) vs FXAIX (1.26). FXAIX was incepted earlier than FXNAX: FXAIX (14 years) vs FXNAX (14 years). FXNAX (0.03) is less costly to investors than FXAIX (0.01). FXNAX is a more actively managed with annual turnover of: 43.00 vs. FXAIX (2.00). FXAIX (0) and FXNAX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 10.49 vs. FXNAX (4.24). FXAIX return over 5 years is better than : 107.71 vs. FXNAX (-5.99).
FXAIXFXNAXFXAIX / FXNAX
Total Expense Ratio0.010.0360%
Annual Report Gross Expense Ratio0.010.0360%
Fund Existence14 years14 years-
Gain YTD2.0972.68678%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets634B62.6B1,013%
Annual Yield % from dividends1.263.4936%
Returns for 1 year10.494.24247%
Returns for 3 years65.848.39785%
Returns for 5 years107.71-5.99-1,799%
Returns for 10 years206.9916.071,288%
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