FXAIX
Price
$196.69
Change
-$0.11 (-0.06%)
Updated
May 9 closing price
Net Assets
593.97B
TRGIX
Price
$14.64
Change
-$0.01 (-0.07%)
Updated
May 9 closing price
Net Assets
6.56B
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FXAIX vs TRGIX

Header iconFXAIX vs TRGIX Comparison
Open Charts FXAIX vs TRGIXBanner chart's image
Fidelity 500 Index
Price$196.69
Change-$0.11 (-0.06%)
VolumeN/A
Net Assets593.97B
Nuveen Core Equity Retire
Price$14.64
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets6.56B
FXAIX vs TRGIX Comparison Chart
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FXAIX vs. TRGIX commentary
May 11, 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.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 594B vs. TRGIX (6.56B). FXAIX pays higher dividends than TRGIX: FXAIX (1.34) vs TRGIX (0.83). 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 : 9.99 vs. TRGIX (-4.91). FXAIX return over 5 years is better than : 108.40 vs. TRGIX (12.01).
FXAIXTRGIXFXAIX / TRGIX
Total Expense Ratio0.010.652%
Annual Report Gross Expense Ratio0.010.652%
Fund Existence14 years23 years-
Gain YTD-3.366-6.52552%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets594B6.56B9,059%
Annual Yield % from dividends1.340.83160%
Returns for 1 year9.99-4.91-204%
Returns for 3 years48.074.031,193%
Returns for 5 years108.4012.01903%
Returns for 10 years194.8020.58947%
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