FXAIX
Price
$230.15
Change
-$1.90 (-0.82%)
Updated
Nov 18 closing price
Net Assets
736.94B
RPEAX
Price
$42.03
Change
+$0.04 (+0.10%)
Updated
Nov 19 closing price
Net Assets
586.6M
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FXAIX vs RPEAX

Header iconFXAIX vs RPEAX Comparison
Open Charts FXAIX vs RPEAXBanner chart's image
Fidelity 500 Index
Price$230.15
Change-$1.90 (-0.82%)
VolumeN/A
Net Assets736.94B
Davis Opportunity A
Price$42.03
Change+$0.04 (+0.10%)
VolumeN/A
Net Assets586.6M
FXAIX vs RPEAX Comparison Chart in %
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FXAIX vs. RPEAX commentary
Nov 20, 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 Hold and RPEAX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 737B vs. RPEAX (587M). FXAIX pays higher dividends than RPEAX: FXAIX (1.11) vs RPEAX (0.85). FXAIX was incepted earlier than RPEAX: FXAIX (15 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 (3.00). 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 : 13.24 vs. RPEAX (-6.85). FXAIX return over 5 years is better than : 100.10 vs. RPEAX (21.71).
FXAIXRPEAXFXAIX / RPEAX
Total Expense Ratio0.010.932%
Annual Report Gross Expense Ratio0.010.932%
Fund Existence15 years31 years-
Gain YTD13.73913.81099%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets737B587M125,554%
Annual Yield % from dividends1.110.85131%
Returns for 1 year13.24-6.85-193%
Returns for 3 years74.2119.09389%
Returns for 5 years100.1021.71461%
Returns for 10 years248.4327.93890%
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