FXAIX
Price
$266.59
Change
+$2.29 (+0.87%)
Updated
Sep 11 closing price
Net Assets
859.16B
GTLIX
Price
$24.75
Change
+$0.14 (+0.57%)
Updated
Sep 11 closing price
Net Assets
444.61M
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FXAIX vs GTLIX

FXAIX vs GTLIX Comparison Chart in %
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FXAIX vs. GTLIX commentary
Sep 12, 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: 859B vs. GTLIX (445M). FXAIX pays higher dividends than GTLIX: FXAIX (1.03) vs GTLIX (0.56). 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 : 16.58 vs. GTLIX (13.78). FXAIX return over 5 years is better than : 82.76 vs. GTLIX (-19.43).
FXAIXGTLIXFXAIX / GTLIX
Total Expense Ratio0.010.662%
Annual Report Gross Expense Ratio0.010.662%
Fund Existence15 years11 years-
Gain YTD11.79025.98045%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets859B445M193,034%
Annual Yield % from dividends1.030.56185%
Returns for 1 year16.5813.78120%
Returns for 3 years76.9011.27682%
Returns for 5 years82.76-19.43-426%
Returns for 10 years294.6323.271,266%
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