FXAIX
Price
$208.82
Change
+$2.15 (+1.04%)
Updated
Jun 6 closing price
Net Assets
633.85B
YCGEX
Price
$32.59
Change
+$0.14 (+0.43%)
Updated
Jun 6 closing price
Net Assets
592.28M
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FXAIX vs YCGEX

Header iconFXAIX vs YCGEX Comparison
Open Charts FXAIX vs YCGEXBanner chart's image
Fidelity 500 Index
Price$208.82
Change+$2.15 (+1.04%)
VolumeN/A
Net Assets633.85B
YCG Enhanced
Price$32.59
Change+$0.14 (+0.43%)
VolumeN/A
Net Assets592.28M
FXAIX vs YCGEX Comparison Chart
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FXAIX vs. YCGEX commentary
Jun 08, 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: 634B vs. YCGEX (592M). FXAIX pays higher dividends than YCGEX: FXAIX (1.26) 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 : 13.60 vs. YCGEX (7.58). FXAIX return over 5 years is better than : 102.58 vs. YCGEX (55.05).
FXAIXYCGEXFXAIX / YCGEX
Total Expense Ratio0.011.191%
Annual Report Gross Expense Ratio0.011.191%
Fund Existence14 years12 years-
Gain YTD2.5935.19750%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets634B592M107,095%
Annual Yield % from dividends1.260.052,462%
Returns for 1 year13.607.58179%
Returns for 3 years50.9038.87131%
Returns for 5 years102.5855.05186%
Returns for 10 years215.27141.70152%
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