FXAIX
Price
$260.25
Change
-$0.96 (-0.37%)
Updated
Jun 22 closing price
Net Assets
832.15B
TISAX
Price
$81.07
Change
+$0.87 (+1.08%)
Updated
Jun 18 closing price
Net Assets
14.16B
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FXAIX vs TISAX

FXAIX vs TISAX Comparison Chart in %
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FXAIX vs. TISAX 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 TISAX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. TISAX (14.2B). FXAIX pays higher dividends than TISAX: FXAIX (1.03) vs TISAX (0.91). FXAIX was incepted earlier than TISAX: FXAIX (15 years) vs TISAX (11 years). TISAX (0.19) is less costly to investors than FXAIX (0.01). TISAX is a more actively managed with annual turnover of: 8.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than TISAX: FXAIX (0) vs TISAX (100000). FXAIX (25.51) and TISAX (25.41) have marching annual gain over last year. FXAIX return over 5 years is better than : 88.11 vs. TISAX (81.42).
FXAIXTISAXFXAIX / TISAX
Total Expense Ratio0.010.198%
Annual Report Gross Expense Ratio0.010.198%
Fund Existence15 years11 years-
Gain YTD9.78610.10597%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets832B14.2B5,859%
Annual Yield % from dividends1.030.91114%
Returns for 1 year25.5125.41100%
Returns for 3 years78.8876.00104%
Returns for 5 years88.1181.42108%
Returns for 10 years306.65283.15108%
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