FXAIX
Price
$257.42
Change
+$4.44 (+1.76%)
Updated
Jun 11 closing price
Net Assets
832.15B
TSRLX
Price
$83.62
Change
+$0.68 (+0.82%)
Updated
Jun 11 closing price
Net Assets
3.46B
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FXAIX vs TSRLX

Header iconFXAIX vs TSRLX Comparison
Open Charts FXAIX vs TSRLXBanner chart's image
FXAIX vs TSRLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. TSRLX (3.46B). 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 : 22.12 vs. TSRLX (13.82).
FXAIXTSRLXFXAIX / TSRLX
Total Expense Ratio0.010.662%
Annual Report Gross Expense Ratio0.010.692%
Fund Existence15 years5 years-
Gain YTD6.7190.925727%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets832B3.46B24,060%
Annual Yield % from dividends1.030.47219%
Returns for 1 year22.1213.82160%
Returns for 3 years74.3753.02140%
Returns for 5 years83.77N/A-
Returns for 10 years287.54N/A-
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