FXAIX
Price
$260.25
Change
-$0.96 (-0.37%)
Updated
Jun 22 closing price
Net Assets
832.15B
GTLOX
Price
$24.07
Change
+$0.20 (+0.84%)
Updated
Jun 22 closing price
Net Assets
438.63M
Interact to see
Advertisement

FXAIX vs GTLOX

FXAIX vs GTLOX Comparison Chart in %
View a ticker or compare two or three
VS
FXAIX vs. GTLOX 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 GTLOX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. GTLOX (439M). FXAIX pays higher dividends than GTLOX: FXAIX (1.03) vs GTLOX (0.48). FXAIX was incepted earlier than GTLOX: FXAIX (15 years) vs GTLOX (22 years). GTLOX (0.86) is less costly to investors than FXAIX (0.01). GTLOX is a more actively managed with annual turnover of: 44.00 vs. FXAIX (3.00). FXAIX (0) and GTLOX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 25.51 vs. GTLOX (20.85). FXAIX return over 5 years is better than : 88.11 vs. GTLOX (-20.66).
FXAIXGTLOXFXAIX / GTLOX
Total Expense Ratio0.010.862%
Annual Report Gross Expense Ratio0.010.862%
Fund Existence15 years22 years-
Gain YTD9.78620.98347%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets832B439M189,522%
Annual Yield % from dividends1.030.48213%
Returns for 1 year25.5120.85122%
Returns for 3 years78.8811.39693%
Returns for 5 years88.11-20.66-426%
Returns for 10 years306.6522.431,367%
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