FXAIX
Price
$213.85
Change
+$1.70 (+0.80%)
Updated
Jun 26 closing price
Net Assets
633.85B
GQERX
Price
$21.89
Change
+$0.17 (+0.78%)
Updated
Jun 26 closing price
Net Assets
4.27B
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FXAIX vs GQERX

Header iconFXAIX vs GQERX Comparison
Open Charts FXAIX vs GQERXBanner chart's image
Fidelity 500 Index
Price$213.85
Change+$1.70 (+0.80%)
VolumeN/A
Net Assets633.85B
GQG Partners US Select Quality Eq R6
Price$21.89
Change+$0.17 (+0.78%)
VolumeN/A
Net Assets4.27B
FXAIX vs GQERX Comparison Chart in %
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FXAIX vs. GQERX commentary
Jun 28, 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 GQERX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 634B vs. GQERX (4.27B). FXAIX pays higher dividends than GQERX: FXAIX (1.26) vs GQERX (0.75). FXAIX was incepted earlier than GQERX: FXAIX (14 years) vs GQERX (7 years). GQERX (0.50) is less costly to investors than FXAIX (0.01). GQERX is a more actively managed with annual turnover of: 240.00 vs. FXAIX (2.00). FXAIX (0) and GQERX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 12.68 vs. GQERX (-6.33). FXAIX return over 5 years is better than : 118.26 vs. GQERX (86.01).
FXAIXGQERXFXAIX / GQERX
Total Expense Ratio0.010.493%
Annual Report Gross Expense Ratio0.010.503%
Fund Existence14 years7 years-
Gain YTD4.229-3.638-116%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets634B4.27B14,865%
Annual Yield % from dividends1.260.75167%
Returns for 1 year12.68-6.33-200%
Returns for 3 years63.4133.36190%
Returns for 5 years118.2686.01137%
Returns for 10 years223.41N/A-
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