FXAIX
Price
$257.69
Change
+$0.04 (+0.02%)
Updated
Jul 27 closing price
Net Assets
827.51B
RFNAX
Price
$99.98
Change
+$0.31 (+0.31%)
Updated
Jul 27 closing price
Net Assets
181.21B
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FXAIX vs RFNAX

FXAIX vs RFNAX Comparison Chart in %
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FXAIX vs. RFNAX commentary
Jul 29, 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 RFNAX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. RFNAX (181B). FXAIX pays higher dividends than RFNAX: FXAIX (1.04) vs RFNAX (0.00). FXAIX was incepted earlier than RFNAX: FXAIX (15 years) vs RFNAX (24 years). RFNAX (1.37) is less costly to investors than FXAIX (0.01). RFNAX is a more actively managed with annual turnover of: 26.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than RFNAX: FXAIX (0) vs RFNAX (250). FXAIX annual gain was more profitable for investors over the last year : 17.40 vs. RFNAX (12.01). FXAIX return over 5 years is better than : 80.87 vs. RFNAX (31.56).
FXAIXRFNAXFXAIX / RFNAX
Total Expense Ratio0.011.371%
Annual Report Gross Expense Ratio0.011.371%
Fund Existence15 years24 years-
Gain YTD8.9779.61593%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets828B181B457%
Annual Yield % from dividends1.040.00-
Returns for 1 year17.4012.01145%
Returns for 3 years68.3244.31154%
Returns for 5 years80.8731.56256%
Returns for 10 years277.7190.32307%
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