FXAIX
Price
$260.25
Change
-$0.96 (-0.37%)
Updated
Jun 22 closing price
Net Assets
832.15B
TRPGX
Price
$16.18
Change
+$0.19 (+1.19%)
Updated
Jun 18 closing price
Net Assets
7.04B
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FXAIX vs TRPGX

FXAIX vs TRPGX Comparison Chart in %
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FXAIX vs. TRPGX 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 TRPGX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. TRPGX (7.04B). FXAIX pays higher dividends than TRPGX: FXAIX (1.03) vs TRPGX (0.57). FXAIX was incepted earlier than TRPGX: FXAIX (15 years) vs TRPGX (17 years). TRPGX (0.55) is less costly to investors than FXAIX (0.01). TRPGX is a more actively managed with annual turnover of: 117.00 vs. FXAIX (3.00). FXAIX (0) and TRPGX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 25.51 vs. TRPGX (9.84). FXAIX return over 5 years is better than : 88.11 vs. TRPGX (-10.20).
FXAIXTRPGXFXAIX / TRPGX
Total Expense Ratio0.010.553%
Annual Report Gross Expense Ratio0.010.553%
Fund Existence15 years17 years-
Gain YTD9.7867.227135%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets832B7.04B11,822%
Annual Yield % from dividends1.030.57181%
Returns for 1 year25.519.84259%
Returns for 3 years78.8813.08603%
Returns for 5 years88.11-10.20-864%
Returns for 10 years306.6553.30575%
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