FXAIX
Price
$231.37
Change
+$1.36 (+0.59%)
Updated
Sep 26 closing price
Net Assets
696.27B
VRTTX
Price
$566.37
Change
+$3.60 (+0.64%)
Updated
Sep 26 closing price
Net Assets
4.8B
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FXAIX vs VRTTX

Header iconFXAIX vs VRTTX Comparison
Open Charts FXAIX vs VRTTXBanner chart's image
Fidelity 500 Index
Price$231.37
Change+$1.36 (+0.59%)
VolumeN/A
Net Assets696.27B
Vanguard Russell 3000 Index I
Price$566.37
Change+$3.60 (+0.64%)
VolumeN/A
Net Assets4.8B
FXAIX vs VRTTX Comparison Chart in %
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FXAIX vs. VRTTX commentary
Sep 29, 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 Hold and VRTTX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 696B vs. VRTTX (4.81B). FXAIX (1.16) and VRTTX (1.13) have matching dividends . FXAIX was incepted earlier than VRTTX: FXAIX (14 years) vs VRTTX (15 years). VRTTX (0.07) is less costly to investors than FXAIX (0.01). VRTTX is a more actively managed with annual turnover of: 9.00 vs. FXAIX (2.00). FXAIX has a lower initial minimum investment than VRTTX: FXAIX (0) vs VRTTX (5000000). FXAIX annual gain was more profitable for investors over the last year : 17.13 vs. VRTTX (15.64). FXAIX return over 5 years is better than : 116.88 vs. VRTTX (96.04).
FXAIXVRTTXFXAIX / VRTTX
Total Expense Ratio0.010.0721%
Annual Report Gross Expense Ratio0.010.0721%
Fund Existence14 years15 years-
Gain YTD14.01312.696110%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets696B4.81B14,485%
Annual Yield % from dividends1.161.13103%
Returns for 1 year17.1315.64110%
Returns for 3 years90.3479.60113%
Returns for 5 years116.8896.04122%
Returns for 10 years286.60237.73121%
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