FXAIX
Price
$266.43
Change
+$0.44 (+0.17%)
Updated
Sep 18 closing price
Net Assets
859.16B
TSRLX
Price
$90.25
Change
-$0.10 (-0.11%)
Updated
Sep 18 closing price
Net Assets
3.63B
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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: 859B vs. TSRLX (3.63B). FXAIX pays higher dividends than TSRLX: FXAIX (1.03) vs TSRLX (0.45). 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: 9.00 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 : 16.69 vs. TSRLX (11.85).
FXAIXTSRLXFXAIX / TSRLX
Total Expense Ratio0.010.662%
Annual Report Gross Expense Ratio0.010.692%
Fund Existence15 years5 years-
Gain YTD12.6919.820129%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets859B3.63B23,677%
Annual Yield % from dividends1.030.45230%
Returns for 1 year16.6911.85141%
Returns for 3 years79.0063.26125%
Returns for 5 years85.24N/A-
Returns for 10 years295.34N/A-
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