FXAIX
Price
$175.77
Change
-$0.41 (-0.23%)
Updated
Apr 7 closing price
Net Assets
597.55B
GFVUX
Price
$13.59
Change
-$0.02 (-0.15%)
Updated
Apr 7 closing price
Net Assets
53.01M
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FXAIX vs GFVUX

Header iconFXAIX vs GFVUX Comparison
Open Charts FXAIX vs GFVUXBanner chart's image
Fidelity 500 Index
Price$175.77
Change-$0.41 (-0.23%)
VolumeN/A
Net Assets597.55B
Goldman Sachs Focused Value R6
Price$13.59
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets53.01M
FXAIX vs GFVUX Comparison Chart
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FXAIX vs. GFVUX commentary
Apr 08, 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 GFVUX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 598B vs. GFVUX (53M). GFVUX (1.31) and FXAIX (1.30) have matching dividends . FXAIX was incepted earlier than GFVUX: FXAIX (14 years) vs GFVUX (10 years). GFVUX (1.31) is less costly to investors than FXAIX (0.01). GFVUX is a more actively managed with annual turnover of: 85.00 vs. FXAIX (2.00). FXAIX has a lower initial minimum investment than GFVUX: FXAIX (0) vs GFVUX (5000000). FXAIX annual gain was more profitable for investors over the last year : -1.20 vs. GFVUX (-10.97). FXAIX return over 5 years is better than : 99.16 vs. GFVUX (51.67).
FXAIXGFVUXFXAIX / GFVUX
Total Expense Ratio0.010.682%
Annual Report Gross Expense Ratio0.011.311%
Fund Existence14 years10 years-
Gain YTD-13.443-11.696115%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets598B53M1,128,302%
Annual Yield % from dividends1.301.3199%
Returns for 1 year-1.20-10.9711%
Returns for 3 years18.33-2.21-828%
Returns for 5 years99.1651.67192%
Returns for 10 years164.09N/A-
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