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FXAIX vs VADFX
FXAIX vs VADFX Comparison
Open Charts FXAIX vs VADFX
Invesco Equally-Wtd S&P 500 R6
Price$74.86
Change+$0.64 (+0.86%)
VolumeN/A
Net Assets6.65B
FXAIX vs VADFX Comparison Chart
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FXAIX vs. VADFX commentary
Jun 07, 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 Buy and VADFX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 634B vs. VADFX (6.66B). VADFX pays higher dividends than FXAIX: VADFX (1.62) vs FXAIX (1.26). 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 : 12.43 vs. VADFX (2.01). FXAIX return over 5 years is better than : 100.49 vs. VADFX (27.62).
| 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 | 1.537 | 1.643 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 634B | 6.66B | 9,527% |
| Annual Yield % from dividends | 1.26 | 1.62 | 78% |
| Returns for 1 year | 12.43 | 2.01 | 618% |
| Returns for 3 years | 49.35 | 5.30 | 932% |
| Returns for 5 years | 100.49 | 27.62 | 364% |
| Returns for 10 years | 212.02 | 66.59 | 318% |
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