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FXAIX vs VADFX
FXAIX vs VADFX Comparison
Open Charts FXAIX vs VADFX
Invesco Equally-Wtd S&P 500 R6
Price$79.37
Change-$0.04 (-0.05%)
VolumeN/A
Net Assets6.84B
FXAIX vs VADFX Comparison Chart in %
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FXAIX vs. VADFX commentary
Aug 29, 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 Buy.
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 682B vs. VADFX (6.84B). VADFX pays higher dividends than FXAIX: VADFX (1.55) vs FXAIX (1.19). 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 : 17.40 vs. VADFX (3.22). FXAIX return over 5 years is better than : 98.97 vs. VADFX (33.46).
| 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 | 11.106 | 8.751 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 682B | 6.84B | 9,974% |
| Annual Yield % from dividends | 1.19 | 1.55 | 76% |
| Returns for 1 year | 17.40 | 3.22 | 540% |
| Returns for 3 years | 68.09 | 17.43 | 391% |
| Returns for 5 years | 98.97 | 33.46 | 296% |
| Returns for 10 years | 260.49 | 88.58 | 294% |
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