FXAIX
Price
$208.07
Change
-$2.34 (-1.11%)
Updated
Jun 13 closing price
Net Assets
633.85B
MACCX
Price
$16.45
Change
+$0.15 (+0.92%)
Updated
Jun 6 closing price
Net Assets
7.98M
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FXAIX vs MACCX

Header iconFXAIX vs MACCX Comparison
Open Charts FXAIX vs MACCXBanner chart's image
Fidelity 500 Index
Price$208.07
Change-$2.34 (-1.11%)
VolumeN/A
Net Assets633.85B
MoA Catholic Values Index Fund Class
Price$16.45
Change+$0.15 (+0.92%)
VolumeN/A
Net Assets7.98M
FXAIX vs MACCX Comparison Chart
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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 634B vs. MACCX (7.99M). FXAIX pays higher dividends than MACCX: FXAIX (1.26) vs MACCX (1.00). FXAIX was incepted earlier than MACCX: FXAIX (14 years) vs MACCX (5 years). MACCX (3.05) is less costly to investors than FXAIX (0.01). MACCX is a more actively managed with annual turnover of: 25.67 vs. FXAIX (2.00). FXAIX has a lower initial minimum investment than MACCX: FXAIX (0) vs MACCX (3000). FXAIX annual gain was more profitable for investors over the last year : 12.73 vs. MACCX (9.22).
FXAIXMACCXFXAIX / MACCX
Total Expense Ratio0.010.237%
Annual Report Gross Expense Ratio0.013.050%
Fund Existence14 years5 years-
Gain YTD3.3753.264103%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets634B7.99M7,939,887%
Annual Yield % from dividends1.261.00126%
Returns for 1 year12.739.22138%
Returns for 3 years69.2656.68122%
Returns for 5 years114.26N/A-
Returns for 10 years215.06N/A-
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