FXAIX
Price
$266.59
Change
+$2.29 (+0.87%)
Updated
Sep 11 closing price
Net Assets
859.16B
VADFX
Price
$83.47
Change
+$0.68 (+0.82%)
Updated
Sep 11 closing price
Net Assets
7.19B
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FXAIX vs VADFX

FXAIX vs VADFX Comparison Chart in %
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FXAIX vs. VADFX commentary
Sep 12, 2026

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.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. VADFX (7.19B). VADFX pays higher dividends than FXAIX: VADFX (1.33) vs FXAIX (1.03). FXAIX was incepted earlier than VADFX: FXAIX (15 years) vs VADFX (14 years). VADFX (0.18) is less costly to investors than FXAIX (0.01). VADFX is a more actively managed with annual turnover of: 25.00 vs. FXAIX (3.00). 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 : 16.58 vs. VADFX (5.00). FXAIX return over 5 years is better than : 82.76 vs. VADFX (8.05).
FXAIXVADFXFXAIX / VADFX
Total Expense Ratio0.010.188%
Annual Report Gross Expense Ratio0.010.188%
Fund Existence15 years14 years-
Gain YTD11.79012.19797%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets859B7.19B11,954%
Annual Yield % from dividends1.031.3378%
Returns for 1 year16.585.00332%
Returns for 3 years76.9026.76287%
Returns for 5 years82.768.051,028%
Returns for 10 years294.6387.68336%
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