FXAIX
Price
$256.27
Change
-$0.25 (-0.10%)
Updated
Jun 24 closing price
Net Assets
832.15B
TSRLX
Price
$82.91
Change
-$0.68 (-0.81%)
Updated
Jun 23 closing price
Net Assets
3.48B
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FXAIX vs TSRLX

FXAIX vs TSRLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. TSRLX (3.48B). FXAIX pays higher dividends than TSRLX: FXAIX (1.03) vs TSRLX (0.47). FXAIX was incepted earlier than TSRLX: FXAIX (15 years) vs TSRLX (5 years). TSRLX (0.69) is less costly to investors than FXAIX (0.01). TSRLX is a more actively managed with annual turnover of: 7.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than TSRLX: FXAIX (0) vs TSRLX (50000). FXAIX annual gain was more profitable for investors over the last year : 22.35 vs. TSRLX (15.00).
FXAIXTSRLXFXAIX / TSRLX
Total Expense Ratio0.010.662%
Annual Report Gross Expense Ratio0.010.692%
Fund Existence15 years5 years-
Gain YTD8.2121.716479%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets832B3.48B23,922%
Annual Yield % from dividends1.030.47219%
Returns for 1 year22.3515.00149%
Returns for 3 years76.3253.47143%
Returns for 5 years84.80N/A-
Returns for 10 years300.82N/A-
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