FXAIX
Price
$230.05
Change
-$0.29 (-0.13%)
Updated
Sep 16 closing price
Net Assets
696.27B
TRZLX
Price
$45.85
Change
-$0.13 (-0.28%)
Updated
Sep 16 closing price
Net Assets
20B
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FXAIX vs TRZLX

Header iconFXAIX vs TRZLX Comparison
Open Charts FXAIX vs TRZLXBanner chart's image
Fidelity 500 Index
Price$230.05
Change-$0.29 (-0.13%)
VolumeN/A
Net Assets696.27B
T. Rowe Price US Large-Cap Core Z
Price$45.85
Change-$0.13 (-0.28%)
VolumeN/A
Net Assets20B
FXAIX vs TRZLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 696B vs. TRZLX (20B). FXAIX pays higher dividends than TRZLX: FXAIX (1.16) vs TRZLX (1.07). FXAIX was incepted earlier than TRZLX: FXAIX (14 years) vs TRZLX (6 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 : 18.95 vs. TRZLX (7.66). FXAIX return over 5 years is better than : 112.20 vs. TRZLX (72.23).
FXAIXTRZLXFXAIX / TRZLX
Total Expense Ratio0.010.00-
Annual Report Gross Expense Ratio0.010.543%
Fund Existence14 years6 years-
Gain YTD13.50511.305119%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets696B20B3,480%
Annual Yield % from dividends1.161.07109%
Returns for 1 year18.957.66247%
Returns for 3 years78.4857.96135%
Returns for 5 years112.2072.23155%
Returns for 10 years270.50N/A-
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