FXAIX
Price
$256.52
Change
-$3.73 (-1.43%)
Updated
Jun 23 closing price
Net Assets
832.15B
SMGIX
Price
$41.32
Change
-$0.58 (-1.38%)
Updated
Jun 23 closing price
Net Assets
18.12B
Interact to see
Advertisement

FXAIX vs SMGIX

FXAIX vs SMGIX Comparison Chart in %
View a ticker or compare two or three
VS
FXAIX vs. SMGIX commentary
Jun 24, 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 Hold and SMGIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. SMGIX (18.1B). FXAIX pays higher dividends than SMGIX: FXAIX (1.03) 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 : 25.51 vs. SMGIX (15.42). FXAIX return over 5 years is better than : 88.11 vs. SMGIX (22.04).
FXAIXSMGIXFXAIX / SMGIX
Total Expense Ratio0.010.732%
Annual Report Gross Expense Ratio0.010.732%
Fund Existence15 years34 years-
Gain YTD9.7868.241119%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets832B18.1B4,597%
Annual Yield % from dividends1.030.30349%
Returns for 1 year25.5115.42165%
Returns for 3 years78.8846.42170%
Returns for 5 years88.1122.04400%
Returns for 10 years306.65109.86279%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HGIRX58.53N/A
N/A
Hartford Core Equity R3
GCSSX32.38N/A
N/A
Goldman Sachs Small Cap Eq Insghts Svc
TVRVX22.98N/A
N/A
Third Avenue Real Estate Value Investor
TSEMX21.51N/A
N/A
Touchstone Sands Cptl Emerg Mkts Gr Y
SMLKX23.74-0.11
-0.46%
Shelton S&P Smallcap Index K