FXAIX
Price
$183.49
Change
+$0.25 (+0.14%)
Updated
Apr 17 closing price
Net Assets
597.55B
YCGEX
Price
$30.30
Change
-$0.07 (-0.23%)
Updated
Apr 17 closing price
Net Assets
553.64M
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FXAIX vs YCGEX

Header iconFXAIX vs YCGEX Comparison
Open Charts FXAIX vs YCGEXBanner chart's image
Fidelity 500 Index
Price$183.49
Change+$0.25 (+0.14%)
VolumeN/A
Net Assets597.55B
YCG Enhanced
Price$30.30
Change-$0.07 (-0.23%)
VolumeN/A
Net Assets553.64M
FXAIX vs YCGEX Comparison Chart
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FXAIX vs. YCGEX commentary
Apr 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 YCGEX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 598B vs. YCGEX (554M). FXAIX pays higher dividends than YCGEX: FXAIX (1.30) vs YCGEX (0.05). FXAIX was incepted earlier than YCGEX: FXAIX (14 years) vs YCGEX (12 years). YCGEX (1.19) is less costly to investors than FXAIX (0.01). YCGEX is a more actively managed with annual turnover of: 8.00 vs. FXAIX (2.00). FXAIX has a lower initial minimum investment than YCGEX: FXAIX (0) vs YCGEX (2500). FXAIX annual gain was more profitable for investors over the last year : 6.45 vs. YCGEX (2.17). FXAIX return over 5 years is better than : 98.09 vs. YCGEX (64.78).
FXAIXYCGEXFXAIX / YCGEX
Total Expense Ratio0.011.191%
Annual Report Gross Expense Ratio0.011.191%
Fund Existence14 years12 years-
Gain YTD-9.974-1.969507%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets598B554M107,942%
Annual Yield % from dividends1.300.052,458%
Returns for 1 year6.452.17297%
Returns for 3 years25.7621.79118%
Returns for 5 years98.0964.78151%
Returns for 10 years174.86124.74140%
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