FXAIX
Price
$265.83
Change
-$2.30 (-0.86%)
Updated
Aug 20 closing price
Net Assets
833.14B
SMGIX
Price
$43.41
Change
+$0.16 (+0.37%)
Updated
Aug 21 closing price
Net Assets
18.58B
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FXAIX vs SMGIX

FXAIX vs SMGIX Comparison Chart in %
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FXAIX vs. SMGIX commentary
Aug 25, 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 SMGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. SMGIX (18.6B). 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 : 21.35 vs. SMGIX (12.21). FXAIX return over 5 years is better than : 84.67 vs. SMGIX (22.97).
FXAIXSMGIXFXAIX / SMGIX
Total Expense Ratio0.010.732%
Annual Report Gross Expense Ratio0.010.732%
Fund Existence15 years34 years-
Gain YTD12.43712.142102%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets833B18.6B4,478%
Annual Yield % from dividends1.060.30359%
Returns for 1 year21.3512.21175%
Returns for 3 years81.1549.69163%
Returns for 5 years84.6722.97369%
Returns for 10 years286.57100.78284%
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