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FXAIX vs VADFX
FXAIX vs VADFX Comparison
Open Charts FXAIX vs VADFX
Invesco Equally-Wtd S&P 500 R6
Price$76.88
Change+$0.31 (+0.40%)
VolumeN/A
Net Assets6.7B
FXAIX vs VADFX Comparison Chart in %
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FXAIX vs. VADFX commentary
Jul 18, 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: 666B vs. VADFX (6.7B). VADFX pays higher dividends than FXAIX: VADFX (1.57) vs FXAIX (1.20). 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 : 13.56 vs. VADFX (0.82). FXAIX return over 5 years is better than : 109.32 vs. VADFX (36.71).
| 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 | 7.227 | 4.862 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 666B | 6.7B | 9,936% |
| Annual Yield % from dividends | 1.20 | 1.57 | 76% |
| Returns for 1 year | 13.56 | 0.82 | 1,652% |
| Returns for 3 years | 70.99 | 19.36 | 367% |
| Returns for 5 years | 109.32 | 36.71 | 298% |
| Returns for 10 years | 223.30 | 70.94 | 315% |
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