FXAIX
Price
$234.61
Change
+$1.36 (+0.58%)
Updated
Oct 8 closing price
Net Assets
722.95B
TRZDX
Price
$86.02
Change
+$0.12 (+0.14%)
Updated
Oct 8 closing price
Net Assets
24.54B
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FXAIX vs TRZDX

Header iconFXAIX vs TRZDX Comparison
Open Charts FXAIX vs TRZDXBanner chart's image
Fidelity 500 Index
Price$234.61
Change+$1.36 (+0.58%)
VolumeN/A
Net Assets722.95B
T. Rowe Price Dividend Growth Z
Price$86.02
Change+$0.12 (+0.14%)
VolumeN/A
Net Assets24.54B
FXAIX vs TRZDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 723B vs. TRZDX (24.5B). TRZDX pays higher dividends than FXAIX: TRZDX (1.46) vs FXAIX (1.12). 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 : 18.25 vs. TRZDX (7.03).
FXAIXTRZDXFXAIX / TRZDX
Total Expense Ratio0.010.00-
Annual Report Gross Expense Ratio0.010.493%
Fund Existence14 years5 years-
Gain YTD15.27112.916118%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets723B24.5B2,951%
Annual Yield % from dividends1.121.4677%
Returns for 1 year18.257.03260%
Returns for 3 years92.7449.50187%
Returns for 5 years107.85N/A-
Returns for 10 years267.08N/A-
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