FXAIX
Price
$230.15
Change
-$1.90 (-0.82%)
Updated
Nov 18 closing price
Net Assets
736.94B
YCGEX
Price
$31.41
Change
+$0.04 (+0.13%)
Updated
Nov 19 closing price
Net Assets
557.4M
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FXAIX vs YCGEX

Header iconFXAIX vs YCGEX Comparison
Open Charts FXAIX vs YCGEXBanner chart's image
Fidelity 500 Index
Price$230.15
Change-$1.90 (-0.82%)
VolumeN/A
Net Assets736.94B
YCG Enhanced
Price$31.41
Change+$0.04 (+0.13%)
VolumeN/A
Net Assets557.4M
FXAIX vs YCGEX Comparison Chart in %
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FXAIX vs. YCGEX commentary
Nov 20, 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 YCGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 737B vs. YCGEX (557M). FXAIX pays higher dividends than YCGEX: FXAIX (1.11) vs YCGEX (0.05). FXAIX was incepted earlier than YCGEX: FXAIX (15 years) vs YCGEX (13 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 (3.00). 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 : 13.24 vs. YCGEX (-2.68). FXAIX return over 5 years is better than : 100.10 vs. YCGEX (33.50).
FXAIXYCGEXFXAIX / YCGEX
Total Expense Ratio0.011.191%
Annual Report Gross Expense Ratio0.011.191%
Fund Existence15 years13 years-
Gain YTD13.7391.2591,091%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets737B557M132,316%
Annual Yield % from dividends1.110.052,134%
Returns for 1 year13.24-2.68-494%
Returns for 3 years74.2137.60197%
Returns for 5 years100.1033.50299%
Returns for 10 years248.43130.46190%
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