FXAIX
Price
$265.31
Change
-$1.28 (-0.48%)
Updated
Sep 14 closing price
Net Assets
859.16B
SMGIX
Price
$43.09
Change
-$0.26 (-0.60%)
Updated
Sep 14 closing price
Net Assets
18.53B
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FXAIX vs SMGIX

FXAIX vs SMGIX Comparison Chart in %
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FXAIX vs. SMGIX commentary
Sep 15, 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: 859B vs. SMGIX (18.5B). FXAIX pays higher dividends than SMGIX: FXAIX (1.03) vs SMGIX (0.29). 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 : 17.64 vs. SMGIX (9.27). FXAIX return over 5 years is better than : 83.38 vs. SMGIX (22.16).
FXAIXSMGIXFXAIX / SMGIX
Total Expense Ratio0.010.732%
Annual Report Gross Expense Ratio0.010.732%
Fund Existence15 years34 years-
Gain YTD12.75911.987106%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets859B18.5B4,643%
Annual Yield % from dividends1.030.29357%
Returns for 1 year17.649.27190%
Returns for 3 years78.8547.48166%
Returns for 5 years83.3822.16376%
Returns for 10 years295.73104.48283%
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