FXAIX
Price
$224.27
Change
-$0.60 (-0.27%)
Updated
Aug 15 closing price
Net Assets
681.82B
TRZDX
Price
$84.03
Change
-$0.06 (-0.07%)
Updated
Aug 14 closing price
Net Assets
24.36B
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FXAIX vs TRZDX

Header iconFXAIX vs TRZDX Comparison
Open Charts FXAIX vs TRZDXBanner chart's image
Fidelity 500 Index
Price$224.27
Change-$0.60 (-0.27%)
VolumeN/A
Net Assets681.82B
T. Rowe Price Dividend Growth Z
Price$84.03
Change-$0.06 (-0.07%)
VolumeN/A
Net Assets24.36B
FXAIX vs TRZDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 682B vs. TRZDX (24.4B). TRZDX pays higher dividends than FXAIX: TRZDX (1.51) vs FXAIX (1.19). FXAIX was incepted earlier than TRZDX: FXAIX (14 years) vs TRZDX (4 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 : 18.18 vs. TRZDX (6.58).
FXAIXTRZDXFXAIX / TRZDX
Total Expense Ratio0.010.00-
Annual Report Gross Expense Ratio0.010.493%
Fund Existence14 years4 years-
Gain YTD10.81010.035108%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets682B24.4B2,795%
Annual Yield % from dividends1.191.5179%
Returns for 1 year18.186.58276%
Returns for 3 years57.0527.03211%
Returns for 5 years106.54N/A-
Returns for 10 years238.38N/A-
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