FXAIX
Price
$258.73
Change
+$1.31 (+0.51%)
Updated
Jun 12 closing price
Net Assets
832.15B
GTLIX
Price
$23.96
Change
+$0.22 (+0.93%)
Updated
Jun 12 closing price
Net Assets
437.31M
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FXAIX vs GTLIX

Header iconFXAIX vs GTLIX Comparison
Open Charts FXAIX vs GTLIXBanner chart's image
FXAIX vs GTLIX Comparison Chart in %
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FXAIX vs. GTLIX commentary
Jun 14, 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 GTLIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. GTLIX (437M). FXAIX pays higher dividends than GTLIX: FXAIX (1.03) vs GTLIX (0.65). FXAIX was incepted earlier than GTLIX: FXAIX (15 years) vs GTLIX (10 years). GTLIX (0.66) is less costly to investors than FXAIX (0.01). GTLIX is a more actively managed with annual turnover of: 44.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than GTLIX: FXAIX (0) vs GTLIX (500000). FXAIX annual gain was more profitable for investors over the last year : 24.42 vs. GTLIX (19.47). FXAIX return over 5 years is better than : 87.95 vs. GTLIX (-20.96).
FXAIXGTLIXFXAIX / GTLIX
Total Expense Ratio0.010.662%
Annual Report Gross Expense Ratio0.010.662%
Fund Existence15 years10 years-
Gain YTD9.14521.82442%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets832B437M190,389%
Annual Yield % from dividends1.030.65159%
Returns for 1 year24.4219.47125%
Returns for 3 years77.1010.86710%
Returns for 5 years87.95-20.96-420%
Returns for 10 years297.0523.861,245%
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