FXAIX
Price
$268.13
Change
+$0.59 (+0.22%)
Updated
Aug 19 closing price
Net Assets
833.14B
GTLIX
Price
$24.91
Change
-$0.13 (-0.52%)
Updated
Aug 20 closing price
Net Assets
454.47M
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FXAIX vs GTLIX

FXAIX vs GTLIX Comparison Chart in %
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FXAIX vs. GTLIX commentary
Aug 21, 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 Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. GTLIX (454M). FXAIX pays higher dividends than GTLIX: FXAIX (1.06) vs GTLIX (0.58). 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 : 21.37 vs. GTLIX (20.10). FXAIX return over 5 years is better than : 85.86 vs. GTLIX (-18.71).
FXAIXGTLIXFXAIX / GTLIX
Total Expense Ratio0.010.662%
Annual Report Gross Expense Ratio0.010.662%
Fund Existence15 years11 years-
Gain YTD13.16027.45748%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets833B454M183,480%
Annual Yield % from dividends1.060.58183%
Returns for 1 year21.3720.10106%
Returns for 3 years83.0514.73564%
Returns for 5 years85.86-18.71-459%
Returns for 10 years289.6221.691,335%
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