FXAIX
Price
$264.80
Change
+$0.34 (+0.13%)
Updated
Jun 2 closing price
Net Assets
832.15B
MFRHX
Price
$59.33
Change
-$0.03 (-0.05%)
Updated
Jun 2 closing price
Net Assets
8.02B
Interact to see
Advertisement

FXAIX vs MFRHX

Header iconFXAIX vs MFRHX Comparison
Open Charts FXAIX vs MFRHXBanner chart's image
FXAIX vs MFRHX Comparison Chart in %
View a ticker or compare two or three
VS
FXAIX vs. MFRHX commentary
Jun 04, 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 MFRHX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. MFRHX (8.02B). FXAIX pays higher dividends than MFRHX: FXAIX (1.03) vs MFRHX (0.44). FXAIX was incepted earlier than MFRHX: FXAIX (15 years) vs MFRHX (21 years). MFRHX (0.76) is less costly to investors than FXAIX (0.01). MFRHX is a more actively managed with annual turnover of: 41.00 vs. FXAIX (3.00). FXAIX annual gain was more profitable for investors over the last year : 29.57 vs. MFRHX (4.22). FXAIX return over 5 years is better than : 94.64 vs. MFRHX (7.31).
FXAIXMFRHXFXAIX / MFRHX
Total Expense Ratio0.010.752%
Annual Report Gross Expense Ratio0.010.762%
Fund Existence15 years21 years-
Gain YTD11.5627.187161%
Front LoadN/AN/A-
Min. Initial Investment0N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets832B8.02B10,374%
Annual Yield % from dividends1.030.44234%
Returns for 1 year29.574.22700%
Returns for 3 years84.7319.86427%
Returns for 5 years94.647.311,294%
Returns for 10 years301.4670.02431%
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 %
APDWX11.700.06
+0.52%
Artisan Value Income Advisor
JRSIX13.180.04
+0.30%
JH Adaptive Risk Mgd U.S. Eq I
OMSYX34.23N/A
N/A
Invesco Main Street All Cap Y
GGGCX49.20N/A
N/A
Gabelli Global Growth C
TILWX31.53N/A
N/A
Nuveen Large Cap Growth W