FXAIX
Price
$260.25
Change
-$0.96 (-0.37%)
Updated
Jun 22 closing price
Net Assets
832.15B
USRTX
Price
$35.54
Change
+$0.09 (+0.25%)
Updated
Jun 22 closing price
Net Assets
779.39M
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FXAIX vs USRTX

FXAIX vs USRTX Comparison Chart in %
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FXAIX vs. USRTX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FXAIX is a Hold and USRTX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. USRTX (779M). FXAIX pays higher dividends than USRTX: FXAIX (1.03) vs USRTX (0.16). FXAIX was incepted earlier than USRTX: FXAIX (15 years) vs USRTX (6 years). USRTX (1.17) is less costly to investors than FXAIX (0.01). USRTX is a more actively managed with annual turnover of: 134.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than USRTX: FXAIX (0) vs USRTX (2500). FXAIX annual gain was more profitable for investors over the last year : 27.18 vs. USRTX (12.80). FXAIX return over 5 years is better than : 89.92 vs. USRTX (15.05).
FXAIXUSRTXFXAIX / USRTX
Total Expense Ratio0.011.171%
Annual Report Gross Expense Ratio0.011.171%
Fund Existence15 years6 years-
Gain YTD10.1918.609118%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets832B779M106,804%
Annual Yield % from dividends1.030.16662%
Returns for 1 year27.1812.80212%
Returns for 3 years79.5434.90228%
Returns for 5 years89.9215.05597%
Returns for 10 years308.15N/A-
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