FXAIX
Price
$231.02
Change
+$0.87 (+0.38%)
Updated
Nov 19 closing price
Net Assets
736.94B
GFVIX
Price
$14.03
Change
-$0.04 (-0.28%)
Updated
Nov 14 closing price
Net Assets
47.82M
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FXAIX vs GFVIX

Header iconFXAIX vs GFVIX Comparison
Open Charts FXAIX vs GFVIXBanner chart's image
Fidelity 500 Index
Price$231.02
Change+$0.87 (+0.38%)
VolumeN/A
Net Assets736.94B
Goldman Sachs Focused Value I
Price$14.03
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets47.82M
FXAIX vs GFVIX Comparison Chart in %
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FXAIX vs. GFVIX commentary
Nov 20, 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: 737B vs. GFVIX (47.8M). GFVIX pays higher dividends than FXAIX: GFVIX (1.20) vs FXAIX (1.11). FXAIX was incepted earlier than GFVIX: FXAIX (15 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 (3.00). FXAIX (0) and GFVIX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 13.24 vs. GFVIX (-17.42). FXAIX return over 5 years is better than : 100.10 vs. GFVIX (21.38).
FXAIXGFVIXFXAIX / GFVIX
Total Expense Ratio0.010.762%
Annual Report Gross Expense Ratio0.011.431%
Fund Existence15 years10 years-
Gain YTD13.739-8.718-158%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets737B47.8M1,541,841%
Annual Yield % from dividends1.111.2093%
Returns for 1 year13.24-17.42-76%
Returns for 3 years74.213.612,058%
Returns for 5 years100.1021.38468%
Returns for 10 years248.4358.63424%
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