FXAIX
Price
$267.46
Change
-$0.87 (-0.32%)
Updated
Aug 31 closing price
Net Assets
833.14B
RTDRX
Price
$15.02
Change
-$0.04 (-0.27%)
Updated
Aug 31 closing price
Net Assets
286.38M
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FXAIX vs RTDRX

FXAIX vs RTDRX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 416.71B. The market cap for tickers in the group ranges from 286.38M to 833.14B. FXAIX holds the highest valuation in this group at 833.14B. The lowest valued company is RTDRX at 286.38M.

High and low price notable news

The average weekly price growth across all stocks in the group was 1%. For the same group, the average monthly price growth was 3%, and the average quarterly price growth was 13%. FXAIX experienced the highest price growth at 1%, while RTDRX experienced the biggest fall at 1%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
FXAIX vs. RTDRX commentary
Sep 01, 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 StrongBuy and RTDRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. RTDRX (286M). FXAIX pays higher dividends than RTDRX: FXAIX (1.06) vs RTDRX (0.95). FXAIX was incepted earlier than RTDRX: FXAIX (15 years) vs RTDRX (11 years). RTDRX (0.49) is less costly to investors than FXAIX (0.01). RTDRX is a more actively managed with annual turnover of: 25.00 vs. FXAIX (3.00). FXAIX (0) and RTDRX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 20.76 vs. RTDRX (-9.49). FXAIX return over 5 years is better than : 82.93 vs. RTDRX (-10.90).
FXAIXRTDRXFXAIX / RTDRX
Total Expense Ratio0.010.473%
Annual Report Gross Expense Ratio0.010.493%
Fund Existence15 years11 years-
Gain YTD13.49514.83191%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets833B286M291,259%
Annual Yield % from dividends1.060.95112%
Returns for 1 year20.76-9.49-219%
Returns for 3 years77.52-3.26-2,376%
Returns for 5 years82.93-10.90-761%
Returns for 10 years291.1744.30657%
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