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FXAIX vs VADFX
FXAIX vs VADFX Comparison
Open Charts FXAIX vs VADFX
Invesco Equally-Wtd S&P 500 R6
Price$72.28
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets6.53B
FXAIX vs VADFX Comparison Chart
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FXAIX vs. VADFX commentary
May 12, 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: 594B vs. VADFX (6.53B). VADFX pays higher dividends than FXAIX: VADFX (1.68) vs FXAIX (1.34). 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 : 9.99 vs. VADFX (-1.11). FXAIX return over 5 years is better than : 108.40 vs. VADFX (42.88).
| 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 | -3.366 | -1.013 | 332% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 594B | 6.53B | 9,103% |
| Annual Yield % from dividends | 1.34 | 1.68 | 79% |
| Returns for 1 year | 9.99 | -1.11 | -899% |
| Returns for 3 years | 48.07 | 8.05 | 597% |
| Returns for 5 years | 108.40 | 42.88 | 253% |
| Returns for 10 years | 194.80 | 60.47 | 322% |