FXAIX
Price
$208.82
Change
+$2.15 (+1.04%)
Updated
Jun 6 closing price
Net Assets
633.85B
TRZLX
Price
$42.64
Change
+$0.37 (+0.88%)
Updated
Jun 6 closing price
Net Assets
19.05B
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FXAIX vs TRZLX

Header iconFXAIX vs TRZLX Comparison
Open Charts FXAIX vs TRZLXBanner chart's image
Fidelity 500 Index
Price$208.82
Change+$2.15 (+1.04%)
VolumeN/A
Net Assets633.85B
T. Rowe Price US Large-Cap Core Z
Price$42.64
Change+$0.37 (+0.88%)
VolumeN/A
Net Assets19.05B
FXAIX vs TRZLX Comparison Chart
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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 634B vs. TRZLX (19B). FXAIX pays higher dividends than TRZLX: FXAIX (1.26) vs TRZLX (1.14). FXAIX was incepted earlier than TRZLX: FXAIX (14 years) vs TRZLX (5 years). TRZLX (0.54) is less costly to investors than FXAIX (0.01). TRZLX is a more actively managed with annual turnover of: 58.40 vs. FXAIX (2.00). FXAIX (0) and TRZLX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 12.43 vs. TRZLX (2.12). FXAIX return over 5 years is better than : 100.49 vs. TRZLX (68.79).
FXAIXTRZLXFXAIX / TRZLX
Total Expense Ratio0.010.00-
Annual Report Gross Expense Ratio0.010.543%
Fund Existence14 years5 years-
Gain YTD1.5372.32466%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets634B19B3,337%
Annual Yield % from dividends1.261.14110%
Returns for 1 year12.432.12587%
Returns for 3 years49.3537.95130%
Returns for 5 years100.4968.79146%
Returns for 10 years212.02N/A-
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