FXAIX
Price
$186.26
Change
+$3.31 (+1.81%)
Updated
Apr 11 closing price
Net Assets
597.55B
GFVIX
Price
$14.15
Change
+$0.19 (+1.36%)
Updated
Apr 11 closing price
Net Assets
54.56M
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FXAIX vs GFVIX

Header iconFXAIX vs GFVIX Comparison
Open Charts FXAIX vs GFVIXBanner chart's image
Fidelity 500 Index
Price$186.26
Change+$3.31 (+1.81%)
VolumeN/A
Net Assets597.55B
Goldman Sachs Focused Value I
Price$14.15
Change+$0.19 (+1.36%)
VolumeN/A
Net Assets54.56M
FXAIX vs GFVIX Comparison Chart
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FXAIX vs. GFVIX commentary
Apr 12, 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 Hold and GFVIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 598B vs. GFVIX (54.6M). FXAIX (1.30) and GFVIX (1.26) have matching dividends . FXAIX was incepted earlier than GFVIX: FXAIX (14 years) vs GFVIX (10 years). GFVIX (1.43) is less costly to investors than FXAIX (0.01). GFVIX is a more actively managed with annual turnover of: 85.00 vs. FXAIX (2.00). FXAIX (0) and GFVIX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 2.68 vs. GFVIX (-6.84). FXAIX return over 5 years is better than : 103.82 vs. GFVIX (51.09).
FXAIXGFVIXFXAIX / GFVIX
Total Expense Ratio0.010.762%
Annual Report Gross Expense Ratio0.011.431%
Fund Existence14 years10 years-
Gain YTD-10.117-9.174110%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets598B54.6M1,095,238%
Annual Yield % from dividends1.301.26103%
Returns for 1 year2.68-6.84-39%
Returns for 3 years25.421.361,866%
Returns for 5 years103.8251.09203%
Returns for 10 years175.06N/A-
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