FXAIX
Price
$191.93
Change
+$1.40 (+0.73%)
Updated
Apr 25 closing price
Net Assets
597.55B
TRZLX
Price
$39.36
Change
+$0.09 (+0.23%)
Updated
Apr 25 closing price
Net Assets
17.94B
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FXAIX vs TRZLX

Header iconFXAIX vs TRZLX Comparison
Open Charts FXAIX vs TRZLXBanner chart's image
Fidelity 500 Index
Price$191.93
Change+$1.40 (+0.73%)
VolumeN/A
Net Assets597.55B
T. Rowe Price US Large-Cap Core Z
Price$39.36
Change+$0.09 (+0.23%)
VolumeN/A
Net Assets17.94B
FXAIX vs TRZLX Comparison Chart
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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 598B vs. TRZLX (17.9B). FXAIX pays higher dividends than TRZLX: FXAIX (1.30) vs TRZLX (1.20). FXAIX was incepted earlier than TRZLX: FXAIX (14 years) vs TRZLX (5 years). TRZLX (0.55) 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 : 10.90 vs. TRZLX (1.00). FXAIX return over 5 years is better than : 110.22 vs. TRZLX (74.37).
FXAIXTRZLXFXAIX / TRZLX
Total Expense Ratio0.010.00-
Annual Report Gross Expense Ratio0.010.553%
Fund Existence14 years5 years-
Gain YTD-5.705-4.720121%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets598B17.9B3,341%
Annual Yield % from dividends1.301.20108%
Returns for 1 year10.901.001,094%
Returns for 3 years38.5328.57135%
Returns for 5 years110.2274.37148%
Returns for 10 years185.89N/A-
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