FXAIX
Price
$264.80
Change
+$0.34 (+0.13%)
Updated
Jun 2 closing price
Net Assets
832.15B
RFNAX
Price
$104.67
Change
-$0.00 (-0.00%)
Updated
Jun 2 closing price
Net Assets
173.31B
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FXAIX vs RFNAX

Header iconFXAIX vs RFNAX Comparison
Open Charts FXAIX vs RFNAXBanner chart's image
FXAIX vs RFNAX Comparison Chart in %
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FXAIX vs. RFNAX commentary
Jun 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. RFNAX (173B). FXAIX pays higher dividends than RFNAX: FXAIX (1.03) vs RFNAX (0.01). 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 : 29.57 vs. RFNAX (24.01). FXAIX return over 5 years is better than : 94.64 vs. RFNAX (37.45).
FXAIXRFNAXFXAIX / RFNAX
Total Expense Ratio0.011.371%
Annual Report Gross Expense Ratio0.011.371%
Fund Existence15 years24 years-
Gain YTD11.56214.75778%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets832B173B481%
Annual Yield % from dividends1.030.018,395%
Returns for 1 year29.5724.01123%
Returns for 3 years84.7360.43140%
Returns for 5 years94.6437.45253%
Returns for 10 years301.46102.52294%
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