FXAIX
Price
$260.25
Change
-$0.96 (-0.37%)
Updated
Jun 22 closing price
Net Assets
832.15B
TRZDX
Price
$88.63
Change
+$0.14 (+0.16%)
Updated
Jun 22 closing price
Net Assets
23.74B
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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: 832B vs. TRZDX (23.7B). TRZDX pays higher dividends than FXAIX: TRZDX (1.44) vs FXAIX (1.03). 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 : 27.18 vs. TRZDX (11.88). FXAIX return over 5 years is better than : 89.92 vs. TRZDX (44.08).
FXAIXTRZDXFXAIX / TRZDX
Total Expense Ratio0.010.00-
Annual Report Gross Expense Ratio0.010.493%
Fund Existence15 years5 years-
Gain YTD10.1918.708117%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets832B23.7B3,511%
Annual Yield % from dividends1.031.4471%
Returns for 1 year27.1811.88229%
Returns for 3 years79.5439.68200%
Returns for 5 years89.9244.08204%
Returns for 10 years308.15N/A-
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