FXAIX
Price
$261.18
Change
-$2.08 (-0.79%)
Updated
Jul 13 closing price
Net Assets
827.51B
RFNEX
Price
$101.33
Change
-$1.34 (-1.31%)
Updated
Jul 13 closing price
Net Assets
181.21B
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FXAIX vs RFNEX

FXAIX vs RFNEX Comparison Chart in %
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FXAIX vs. RFNEX commentary
Jul 14, 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 RFNEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. RFNEX (181B). FXAIX pays higher dividends than RFNEX: FXAIX (1.04) vs RFNEX (0.57). FXAIX was incepted earlier than RFNEX: FXAIX (15 years) vs RFNEX (24 years). RFNEX (0.63) is less costly to investors than FXAIX (0.01). RFNEX is a more actively managed with annual turnover of: 26.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than RFNEX: FXAIX (0) vs RFNEX (250). FXAIX annual gain was more profitable for investors over the last year : 22.46 vs. RFNEX (15.40). FXAIX return over 5 years is better than : 85.95 vs. RFNEX (37.84).
FXAIXRFNEXFXAIX / RFNEX
Total Expense Ratio0.010.632%
Annual Report Gross Expense Ratio0.010.632%
Fund Existence15 years24 years-
Gain YTD11.35010.962104%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets828B181B457%
Annual Yield % from dividends1.040.57183%
Returns for 1 year22.4615.40146%
Returns for 3 years74.9751.23146%
Returns for 5 years85.9537.84227%
Returns for 10 years288.2298.67292%
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