FXAIX
Price
$208.07
Change
-$2.34 (-1.11%)
Updated
Jun 13 closing price
Net Assets
633.85B
RPEAX
Price
$39.09
Change
-$0.25 (-0.64%)
Updated
Jun 13 closing price
Net Assets
558.77M
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FXAIX vs RPEAX

Header iconFXAIX vs RPEAX Comparison
Open Charts FXAIX vs RPEAXBanner chart's image
Fidelity 500 Index
Price$208.07
Change-$2.34 (-1.11%)
VolumeN/A
Net Assets633.85B
Davis Opportunity A
Price$39.09
Change-$0.25 (-0.64%)
VolumeN/A
Net Assets558.77M
FXAIX vs RPEAX Comparison Chart
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FXAIX vs. RPEAX commentary
Jun 15, 2025

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 RPEAX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 634B vs. RPEAX (559M). FXAIX pays higher dividends than RPEAX: FXAIX (1.26) vs RPEAX (0.95). FXAIX was incepted earlier than RPEAX: FXAIX (14 years) vs RPEAX (31 years). RPEAX (0.93) is less costly to investors than FXAIX (0.01). RPEAX is a more actively managed with annual turnover of: 23.00 vs. FXAIX (2.00). FXAIX has a lower initial minimum investment than RPEAX: FXAIX (0) vs RPEAX (1000). FXAIX annual gain was more profitable for investors over the last year : 11.47 vs. RPEAX (-4.24). FXAIX return over 5 years is better than : 111.88 vs. RPEAX (34.68).
FXAIXRPEAXFXAIX / RPEAX
Total Expense Ratio0.010.932%
Annual Report Gross Expense Ratio0.010.932%
Fund Existence14 years31 years-
Gain YTD2.2255.84938%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets634B559M113,417%
Annual Yield % from dividends1.260.95133%
Returns for 1 year11.47-4.24-271%
Returns for 3 years67.3819.69342%
Returns for 5 years111.8834.68323%
Returns for 10 years211.5618.151,166%
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