FXAIX
Price
$271.20
Change
+$1.76 (+0.65%)
Updated
Aug 13 closing price
Net Assets
833.14B
TSRLX
Price
$91.71
Change
+$0.61 (+0.67%)
Updated
Aug 13 closing price
Net Assets
3.69B
Interact to see
Advertisement

FXAIX vs TSRLX

FXAIX vs TSRLX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. TSRLX (3.69B). FXAIX pays higher dividends than TSRLX: FXAIX (1.06) vs TSRLX (0.46). 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 : 21.24 vs. TSRLX (15.96).
FXAIXTSRLXFXAIX / TSRLX
Total Expense Ratio0.010.662%
Annual Report Gross Expense Ratio0.010.692%
Fund Existence15 years5 years-
Gain YTD13.96410.854129%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets833B3.69B22,550%
Annual Yield % from dividends1.060.46229%
Returns for 1 year21.2415.96133%
Returns for 3 years79.5362.83127%
Returns for 5 years86.14N/A-
Returns for 10 years291.47N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AMPCX34.950.24
+0.69%
American Funds AMCAP C
PSSMX31.61N/A
N/A
Principal SmallCap S&P 600 Index R3
FVADX76.86N/A
N/A
Franklin Small Cap Value Adv
GLERX16.22N/A
N/A
GS Energy Infrastructure Fd R Shares
WCMOX14.87N/A
N/A
WCM Focused International Opps Ins