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FXAIX vs VADFX
FXAIX vs VADFX Comparison
Open Charts FXAIX vs VADFX
Invesco Equally-Wtd S&P 500 R6
Price$67.91
Change+$1.03 (+1.54%)
VolumeN/A
Net Assets6.09B
FXAIX vs VADFX Comparison Chart
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FXAIX vs. VADFX commentary
Apr 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 Hold.
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 598B vs. VADFX (6.09B). VADFX pays higher dividends than FXAIX: VADFX (1.65) vs FXAIX (1.30). 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 : 2.68 vs. VADFX (-7.82). FXAIX return over 5 years is better than : 103.82 vs. VADFX (37.81).
| 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 | -10.117 | -8.409 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 598B | 6.09B | 9,821% |
| Annual Yield % from dividends | 1.30 | 1.65 | 79% |
| Returns for 1 year | 2.68 | -7.82 | -34% |
| Returns for 3 years | 25.42 | -8.04 | -316% |
| Returns for 5 years | 103.82 | 37.81 | 275% |
| Returns for 10 years | 175.06 | 48.04 | 364% |