FXAIX
Price
$260.25
Change
-$0.96 (-0.37%)
Updated
Jun 22 closing price
Net Assets
832.15B
MSRRX
Price
$55.97
Change
-$0.39 (-0.69%)
Updated
Jun 22 closing price
Net Assets
7.87B
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FXAIX vs MSRRX

FXAIX vs MSRRX Comparison Chart in %
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FXAIX vs. MSRRX 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 MSRRX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. MSRRX (7.87B). FXAIX pays higher dividends than MSRRX: FXAIX (1.03) 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 : 25.51 vs. MSRRX (2.14). FXAIX return over 5 years is better than : 88.11 vs. MSRRX (2.58).
FXAIXMSRRXFXAIX / MSRRX
Total Expense Ratio0.011.002%
Annual Report Gross Expense Ratio0.011.011%
Fund Existence15 years23 years-
Gain YTD9.7866.460151%
Front LoadN/AN/A-
Min. Initial Investment0N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets832B7.87B10,572%
Annual Yield % from dividends1.030.22467%
Returns for 1 year25.512.141,194%
Returns for 3 years78.8815.62505%
Returns for 5 years88.112.583,414%
Returns for 10 years306.6565.96465%
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