FXAIX
Price
$264.23
Change
+$3.86 (+1.48%)
Updated
Aug 3 closing price
Net Assets
833.14B
SMGIX
Price
$43.14
Change
+$0.67 (+1.58%)
Updated
Aug 3 closing price
Net Assets
18.29B
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FXAIX vs SMGIX

FXAIX vs SMGIX Comparison Chart in %
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FXAIX vs. SMGIX commentary
Aug 04, 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 SMGIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. SMGIX (18.3B). FXAIX pays higher dividends than SMGIX: FXAIX (1.06) vs SMGIX (0.30). FXAIX was incepted earlier than SMGIX: FXAIX (15 years) vs SMGIX (34 years). SMGIX (0.73) is less costly to investors than FXAIX (0.01). SMGIX is a more actively managed with annual turnover of: 48.00 vs. FXAIX (3.00). FXAIX (0) and SMGIX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 21.49 vs. SMGIX (11.07). FXAIX return over 5 years is better than : 82.66 vs. SMGIX (21.01).
FXAIXSMGIXFXAIX / SMGIX
Total Expense Ratio0.010.732%
Annual Report Gross Expense Ratio0.010.732%
Fund Existence15 years34 years-
Gain YTD10.1289.713104%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets833B18.3B4,552%
Annual Yield % from dividends1.060.30359%
Returns for 1 year21.4911.07194%
Returns for 3 years74.0344.44167%
Returns for 5 years82.6621.01393%
Returns for 10 years279.8796.95289%
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