FXAIX
Price
$266.26
Change
+$0.43 (+0.16%)
Updated
Aug 24 closing price
Net Assets
833.14B
MSRRX
Price
$57.38
Change
-$0.17 (-0.30%)
Updated
Aug 24 closing price
Net Assets
7.74B
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FXAIX vs MSRRX

FXAIX vs MSRRX Comparison Chart in %
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FXAIX vs. MSRRX commentary
Aug 25, 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 StrongBuy and MSRRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. MSRRX (7.74B). FXAIX pays higher dividends than MSRRX: FXAIX (1.06) vs MSRRX (0.22). FXAIX was incepted earlier than MSRRX: FXAIX (15 years) vs MSRRX (23 years). MSRRX (1.01) is less costly to investors than FXAIX (0.01). MSRRX 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 : 20.06 vs. MSRRX (-3.62). FXAIX return over 5 years is better than : 83.21 vs. MSRRX (-1.44).
FXAIXMSRRXFXAIX / MSRRX
Total Expense Ratio0.011.002%
Annual Report Gross Expense Ratio0.011.011%
Fund Existence15 years23 years-
Gain YTD12.9328.708149%
Front LoadN/AN/A-
Min. Initial Investment0N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets833B7.74B10,758%
Annual Yield % from dividends1.060.22480%
Returns for 1 year20.06-3.62-554%
Returns for 3 years81.1416.03506%
Returns for 5 years83.21-1.44-5,760%
Returns for 10 years291.4258.36499%
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