FXAIX
Price
$230.05
Change
-$0.29 (-0.13%)
Updated
Sep 16 closing price
Net Assets
696.27B
TRGIX
Price
$17.12
Change
-$0.06 (-0.35%)
Updated
Sep 17 closing price
Net Assets
7.37B
Interact to see
Advertisement

FXAIX vs TRGIX

Header iconFXAIX vs TRGIX Comparison
Open Charts FXAIX vs TRGIXBanner chart's image
Fidelity 500 Index
Price$230.05
Change-$0.29 (-0.13%)
VolumeN/A
Net Assets696.27B
Nuveen Core Equity Retire
Price$17.12
Change-$0.06 (-0.35%)
VolumeN/A
Net Assets7.37B
FXAIX vs TRGIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FXAIX vs. TRGIX commentary
Sep 18, 2025

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 TRGIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 696B vs. TRGIX (7.37B). FXAIX pays higher dividends than TRGIX: FXAIX (1.16) vs TRGIX (0.69). FXAIX was incepted earlier than TRGIX: FXAIX (14 years) vs TRGIX (23 years). TRGIX (0.65) is less costly to investors than FXAIX (0.01). TRGIX is a more actively managed with annual turnover of: 25.00 vs. FXAIX (2.00). FXAIX (0) and TRGIX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 18.77 vs. TRGIX (3.73). FXAIX return over 5 years is better than : 114.32 vs. TRGIX (14.32).
FXAIXTRGIXFXAIX / TRGIX
Total Expense Ratio0.010.652%
Annual Report Gross Expense Ratio0.010.652%
Fund Existence14 years23 years-
Gain YTD13.3629.861136%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets696B7.37B9,439%
Annual Yield % from dividends1.160.69170%
Returns for 1 year18.773.73504%
Returns for 3 years78.2625.77304%
Returns for 5 years114.3214.32799%
Returns for 10 years270.0448.85553%
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 %
GDGSX31.15N/A
N/A
Sit Global Dividend Growth S
FVFRX57.71N/A
N/A
Franklin Small Cap Value R
BALFX38.49-0.11
-0.28%
American Funds American Balanced F1
RPFFX11.00-0.05
-0.45%
Royce Premier Service
PBFDX36.54-0.18
-0.49%
Payson Total Return