FXAIX
Price
$260.37
Change
+$1.83 (+0.71%)
Updated
Jul 31 closing price
Net Assets
833.14B
RFNGX
Price
$102.19
Change
+$0.97 (+0.96%)
Updated
Jul 31 closing price
Net Assets
181.21B
Interact to see
Advertisement

FXAIX vs RFNGX

FXAIX vs RFNGX Comparison Chart in %
View a ticker or compare two or three
VS
FXAIX vs. RFNGX commentary
Aug 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 RFNGX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. RFNGX (181B). FXAIX pays higher dividends than RFNGX: FXAIX (1.06) vs RFNGX (0.88). FXAIX was incepted earlier than RFNGX: FXAIX (15 years) vs RFNGX (17 years). RFNGX (0.28) is less costly to investors than FXAIX (0.01). RFNGX is a more actively managed with annual turnover of: 26.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than RFNGX: FXAIX (0) vs RFNGX (250). FXAIX annual gain was more profitable for investors over the last year : 19.55 vs. RFNGX (15.38). FXAIX return over 5 years is better than : 82.96 vs. RFNGX (39.59).
FXAIXRFNGXFXAIX / RFNGX
Total Expense Ratio0.010.285%
Annual Report Gross Expense Ratio0.010.285%
Fund Existence15 years17 years-
Gain YTD10.12811.70387%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets833B181B460%
Annual Yield % from dividends1.060.88120%
Returns for 1 year19.5515.38127%
Returns for 3 years70.2951.04138%
Returns for 5 years82.9639.59210%
Returns for 10 years284.67104.17273%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RNWCX103.952.01
+1.97%
American Funds New World R-3
FEAMX16.070.19
+1.20%
First Eagle Rising Dividend Fund C
ETEGX14.530.04
+0.28%
Eaton Vance Small-Cap A
JDSRX26.22N/A
N/A
Janus Henderson Small Cap Value R
TRBIX30.86-0.15
-0.48%
Nuveen Small Cap Blend Idx Retire