FXAIX
Price
$261.21
Change
+$2.81 (+1.09%)
Updated
Jun 18 closing price
Net Assets
832.15B
JRSIX
Price
$12.95
Change
-$0.16 (-1.22%)
Updated
Jun 17 closing price
Net Assets
643.51M
Interact to see
Advertisement

FXAIX vs JRSIX

FXAIX vs JRSIX Comparison Chart in %
View a ticker or compare two or three
VS
FXAIX vs. JRSIX commentary
Jun 20, 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 JRSIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. JRSIX (644M). FXAIX pays higher dividends than JRSIX: FXAIX (1.03) vs JRSIX (0.53). FXAIX was incepted earlier than JRSIX: FXAIX (15 years) vs JRSIX (20 years). JRSIX (0.65) is less costly to investors than FXAIX (0.01). JRSIX is a more actively managed with annual turnover of: 113.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than JRSIX: FXAIX (0) vs JRSIX (2500). FXAIX annual gain was more profitable for investors over the last year : 26.91 vs. JRSIX (9.35). FXAIX return over 5 years is better than : 93.36 vs. JRSIX (9.34).
FXAIXJRSIXFXAIX / JRSIX
Total Expense Ratio0.010.652%
Annual Report Gross Expense Ratio0.010.652%
Fund Existence15 years20 years-
Gain YTD10.1916.148166%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets832B644M129,193%
Annual Yield % from dividends1.030.53196%
Returns for 1 year26.919.35288%
Returns for 3 years72.1832.24224%
Returns for 5 years93.369.341,000%
Returns for 10 years299.2255.37540%
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 %
SGPSX99.701.95
+1.99%
ProFunds Small Cap Growth Svc
FMILX77.400.73
+0.95%
Fidelity New Millennium
SSCOX6.450.05
+0.78%
Touchstone Small Company C
JAREX14.800.07
+0.48%
Easterly Global Real Estate A
FIQDX9.39-0.02
-0.21%
Fidelity Advisor Strategic Real Ret Z