FXAIX
Price
$220.51
Change
+$1.59 (+0.73%)
Updated
Aug 6 closing price
Net Assets
681.82B
VADFX
Price
$76.90
Change
-$0.17 (-0.22%)
Updated
Aug 6 closing price
Net Assets
6.69B
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FXAIX vs VADFX

Header iconFXAIX vs VADFX Comparison
Open Charts FXAIX vs VADFXBanner chart's image
Fidelity 500 Index
Price$220.51
Change+$1.59 (+0.73%)
VolumeN/A
Net Assets681.82B
Invesco Equally-Wtd S&P 500 R6
Price$76.90
Change-$0.17 (-0.22%)
VolumeN/A
Net Assets6.69B
FXAIX vs VADFX Comparison Chart in %
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FXAIX vs. VADFX commentary
Aug 08, 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 StrongBuy and VADFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 682B vs. VADFX (6.69B). 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 : 21.79 vs. VADFX (5.86). FXAIX return over 5 years is better than : 102.48 vs. VADFX (33.03).
FXAIXVADFXFXAIX / VADFX
Total Expense Ratio0.010.188%
Annual Report Gross Expense Ratio0.010.188%
Fund Existence14 years13 years-
Gain YTD7.8785.546142%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets682B6.69B10,196%
Annual Yield % from dividends1.191.5576%
Returns for 1 year21.795.86372%
Returns for 3 years58.8911.90495%
Returns for 5 years102.4833.03310%
Returns for 10 years232.8474.83311%
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