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FXAIX vs VADFX
FXAIX vs VADFX Comparison
Open Charts FXAIX vs VADFX
Invesco Equally-Wtd S&P 500 R6
Price$78.86
Change-$0.68 (-0.85%)
VolumeN/A
Net Assets6.83B
FXAIX vs VADFX Comparison Chart in %
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FXAIX vs. VADFX commentary
Sep 26, 2025
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 VADFX is a Buy.
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 696B vs. VADFX (6.83B). VADFX pays higher dividends than FXAIX: VADFX (1.52) vs FXAIX (1.16). FXAIX was incepted earlier than VADFX: FXAIX (14 years) vs VADFX (13 years). VADFX (0.18) is less costly to investors than FXAIX (0.01). VADFX is a more actively managed with annual turnover of: 22.00 vs. FXAIX (2.00). FXAIX has a lower initial minimum investment than VADFX: FXAIX (0) vs VADFX (1000000). FXAIX annual gain was more profitable for investors over the last year : 17.50 vs. VADFX (1.28). FXAIX return over 5 years is better than : 116.69 vs. VADFX (40.65).
| FXAIX | VADFX | FXAIX / VADFX | |
| Total Expense Ratio | 0.01 | 0.18 | 8% |
| Annual Report Gross Expense Ratio | 0.01 | 0.18 | 8% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 13.914 | 8.929 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 696B | 6.83B | 10,195% |
| Annual Yield % from dividends | 1.16 | 1.52 | 77% |
| Returns for 1 year | 17.50 | 1.28 | 1,369% |
| Returns for 3 years | 89.79 | 30.52 | 294% |
| Returns for 5 years | 116.69 | 40.65 | 287% |
| Returns for 10 years | 286.73 | 99.19 | 289% |