FXAIX
Price
$264.80
Change
+$0.34 (+0.13%)
Updated
Jun 2 closing price
Net Assets
832.15B
SMGIX
Price
$42.76
Change
+$0.02 (+0.05%)
Updated
Jun 2 closing price
Net Assets
18.59B
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FXAIX vs SMGIX

Header iconFXAIX vs SMGIX Comparison
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FXAIX vs SMGIX Comparison Chart in %
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FXAIX vs. SMGIX commentary
Jun 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: 832B vs. SMGIX (18.6B). FXAIX pays higher dividends than SMGIX: FXAIX (1.03) vs SMGIX (0.30). FXAIX was incepted earlier than SMGIX: FXAIX (15 years) vs SMGIX (33 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 : 29.57 vs. SMGIX (19.80). FXAIX return over 5 years is better than : 94.64 vs. SMGIX (26.17).
FXAIXSMGIXFXAIX / SMGIX
Total Expense Ratio0.010.732%
Annual Report Gross Expense Ratio0.010.732%
Fund Existence15 years33 years-
Gain YTD11.56210.411111%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets832B18.6B4,473%
Annual Yield % from dividends1.030.30349%
Returns for 1 year29.5719.80149%
Returns for 3 years84.7352.03163%
Returns for 5 years94.6426.17362%
Returns for 10 years301.46105.50286%
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