FXAIX
Price
$256.52
Change
-$3.73 (-1.43%)
Updated
Jun 23 closing price
Net Assets
832.15B
GQERX
Price
$20.68
Change
+$0.08 (+0.39%)
Updated
Jun 22 closing price
Net Assets
2.59B
Interact to see
Advertisement

FXAIX vs GQERX

FXAIX vs GQERX Comparison Chart in %
View a ticker or compare two or three
VS
FXAIX vs. GQERX commentary
Jun 24, 2026

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 GQERX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. GQERX (2.59B). GQERX pays higher dividends than FXAIX: GQERX (2.57) vs FXAIX (1.03). FXAIX was incepted earlier than GQERX: FXAIX (15 years) vs GQERX (8 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 (3.00). FXAIX (0) and GQERX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 25.51 vs. GQERX (-2.39). FXAIX return over 5 years is better than : 88.11 vs. GQERX (38.77).
FXAIXGQERXFXAIX / GQERX
Total Expense Ratio0.010.493%
Annual Report Gross Expense Ratio0.010.503%
Fund Existence15 years8 years-
Gain YTD9.7862.539385%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets832B2.59B32,161%
Annual Yield % from dividends1.032.5740%
Returns for 1 year25.51-2.39-1,066%
Returns for 3 years78.8829.41268%
Returns for 5 years88.1138.77227%
Returns for 10 years306.65N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HAOYX26.10N/A
N/A
Hartford International Opportunities Y
LZIOX21.03N/A
N/A
Lazard International Equity Open
KSOCX155.37N/A
N/A
Kinetics Small Cap Opportunities Adv C
WCEIX10.45N/A
N/A
Virtus Westchester Event-Driven Fd I
FSFWX84.27-1.89
-2.19%
American Funds SMALLCAP World 529-F-3