FXAIX
Price
$261.43
Change
-$1.17 (-0.45%)
Updated
Jul 7 closing price
Net Assets
827.51B
GTLIX
Price
$23.64
Change
-$0.16 (-0.67%)
Updated
Jul 7 closing price
Net Assets
434.44M
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FXAIX vs GTLIX

FXAIX vs GTLIX Comparison Chart in %
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FXAIX vs. GTLIX commentary
Jul 08, 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 Buy and GTLIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. GTLIX (434M). FXAIX pays higher dividends than GTLIX: FXAIX (1.04) vs GTLIX (0.63). FXAIX was incepted earlier than GTLIX: FXAIX (15 years) vs GTLIX (11 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 : 22.43 vs. GTLIX (16.02). FXAIX return over 5 years is better than : 87.32 vs. GTLIX (-21.16).
FXAIXGTLIXFXAIX / GTLIX
Total Expense Ratio0.010.662%
Annual Report Gross Expense Ratio0.010.662%
Fund Existence15 years11 years-
Gain YTD10.77720.19753%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets828B434M190,783%
Annual Yield % from dividends1.040.63165%
Returns for 1 year22.4316.02140%
Returns for 3 years78.328.58913%
Returns for 5 years87.32-21.16-413%
Returns for 10 years292.0518.771,556%
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