FXAIX
Price
$229.83
Change
-$0.22 (-0.10%)
Updated
Sep 17 closing price
Net Assets
696.27B
TRZDX
Price
$84.77
Change
+$0.18 (+0.21%)
Updated
Sep 17 closing price
Net Assets
24.34B
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FXAIX vs TRZDX

Header iconFXAIX vs TRZDX Comparison
Open Charts FXAIX vs TRZDXBanner chart's image
Fidelity 500 Index
Price$229.83
Change-$0.22 (-0.10%)
VolumeN/A
Net Assets696.27B
T. Rowe Price Dividend Growth Z
Price$84.77
Change+$0.18 (+0.21%)
VolumeN/A
Net Assets24.34B
FXAIX vs TRZDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 696B vs. TRZDX (24.3B). TRZDX pays higher dividends than FXAIX: TRZDX (1.48) vs FXAIX (1.16). FXAIX was incepted earlier than TRZDX: FXAIX (14 years) vs TRZDX (5 years). TRZDX (0.49) is less costly to investors than FXAIX (0.01). TRZDX is a more actively managed with annual turnover of: 10.00 vs. FXAIX (2.00). FXAIX (0) and TRZDX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 18.77 vs. TRZDX (5.51).
FXAIXTRZDXFXAIX / TRZDX
Total Expense Ratio0.010.00-
Annual Report Gross Expense Ratio0.010.493%
Fund Existence14 years5 years-
Gain YTD13.36211.004121%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets696B24.3B2,864%
Annual Yield % from dividends1.161.4879%
Returns for 1 year18.775.51341%
Returns for 3 years78.2639.42199%
Returns for 5 years114.32N/A-
Returns for 10 years270.04N/A-
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