FXAIX
Price
$261.18
Change
-$2.08 (-0.79%)
Updated
Jul 13 closing price
Net Assets
827.51B
SMGIX
Price
$42.36
Change
-$0.37 (-0.87%)
Updated
Jul 13 closing price
Net Assets
18.44B
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FXAIX vs SMGIX

FXAIX vs SMGIX Comparison Chart in %
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FXAIX vs. SMGIX commentary
Jul 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. SMGIX (18.4B). FXAIX pays higher dividends than SMGIX: FXAIX (1.04) 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 : 22.46 vs. SMGIX (12.63). FXAIX return over 5 years is better than : 85.95 vs. SMGIX (21.72).
FXAIXSMGIXFXAIX / SMGIX
Total Expense Ratio0.010.732%
Annual Report Gross Expense Ratio0.010.732%
Fund Existence15 years34 years-
Gain YTD11.35010.385109%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets828B18.4B4,500%
Annual Yield % from dividends1.040.30349%
Returns for 1 year22.4612.63178%
Returns for 3 years74.9744.30169%
Returns for 5 years85.9521.72396%
Returns for 10 years288.22101.19285%
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