FXAIX
Price
$233.25
Change
-$0.89 (-0.38%)
Updated
Oct 7 closing price
Net Assets
722.95B
TRZLX
Price
$46.11
Change
-$0.15 (-0.32%)
Updated
Oct 7 closing price
Net Assets
19.96B
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FXAIX vs TRZLX

Header iconFXAIX vs TRZLX Comparison
Open Charts FXAIX vs TRZLXBanner chart's image
Fidelity 500 Index
Price$233.25
Change-$0.89 (-0.38%)
VolumeN/A
Net Assets722.95B
T. Rowe Price US Large-Cap Core Z
Price$46.11
Change-$0.15 (-0.32%)
VolumeN/A
Net Assets19.96B
FXAIX vs TRZLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 723B vs. TRZLX (20B). FXAIX pays higher dividends than TRZLX: FXAIX (1.12) vs TRZLX (1.05). 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 : 19.85 vs. TRZLX (8.11). FXAIX return over 5 years is better than : 110.49 vs. TRZLX (69.61).
FXAIXTRZLXFXAIX / TRZLX
Total Expense Ratio0.010.00-
Annual Report Gross Expense Ratio0.010.543%
Fund Existence14 years6 years-
Gain YTD15.71011.983131%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets723B20B3,615%
Annual Yield % from dividends1.121.05107%
Returns for 1 year19.858.11245%
Returns for 3 years93.4767.22139%
Returns for 5 years110.4969.61159%
Returns for 10 years268.48N/A-
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