FXAIX
Price
$257.49
Change
-$3.15 (-1.21%)
Updated
Jul 23 closing price
Net Assets
827.51B
TSRLX
Price
$84.19
Change
-$1.64 (-1.91%)
Updated
Jul 23 closing price
Net Assets
3.52B
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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: 828B vs. TSRLX (3.52B). FXAIX pays higher dividends than TSRLX: FXAIX (1.04) vs TSRLX (0.48). 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 : 19.32 vs. TSRLX (11.41).
FXAIXTSRLXFXAIX / TSRLX
Total Expense Ratio0.010.662%
Annual Report Gross Expense Ratio0.010.692%
Fund Existence15 years5 years-
Gain YTD10.2424.441231%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets828B3.52B23,496%
Annual Yield % from dividends1.040.48216%
Returns for 1 year19.3211.41169%
Returns for 3 years71.3451.69138%
Returns for 5 years82.50N/A-
Returns for 10 years283.10N/A-
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