FXAIX
Price
$263.18
Change
+$1.02 (+0.39%)
Updated
Jul 15 closing price
Net Assets
827.51B
TRZDX
Price
$89.75
Change
+$0.11 (+0.12%)
Updated
Jul 15 closing price
Net Assets
23.76B
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FXAIX vs TRZDX

FXAIX vs TRZDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. TRZDX (23.8B). TRZDX pays higher dividends than FXAIX: TRZDX (1.42) vs FXAIX (1.04). FXAIX was incepted earlier than TRZDX: FXAIX (15 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: 9.70 vs. FXAIX (3.00). FXAIX (0) and TRZDX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 22.25 vs. TRZDX (10.84). FXAIX return over 5 years is better than : 87.20 vs. TRZDX (42.52).
FXAIXTRZDXFXAIX / TRZDX
Total Expense Ratio0.010.00-
Annual Report Gross Expense Ratio0.010.493%
Fund Existence15 years5 years-
Gain YTD10.88510.537103%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets828B23.8B3,479%
Annual Yield % from dividends1.041.4273%
Returns for 1 year22.2510.84205%
Returns for 3 years74.2437.86196%
Returns for 5 years87.2042.52205%
Returns for 10 years286.60N/A-
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