FXAIX
Price
$256.52
Change
-$3.73 (-1.43%)
Updated
Jun 23 closing price
Net Assets
832.15B
YCGEX
Price
$27.33
Change
-$0.47 (-1.69%)
Updated
Jun 22 closing price
Net Assets
482.61M
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FXAIX vs YCGEX

FXAIX vs YCGEX Comparison Chart in %
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FXAIX vs. YCGEX commentary
Jun 24, 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 Hold and YCGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. YCGEX (483M). FXAIX pays higher dividends than YCGEX: FXAIX (1.03) vs YCGEX (0.00). FXAIX was incepted earlier than YCGEX: FXAIX (15 years) vs YCGEX (13 years). YCGEX (1.17) is less costly to investors than FXAIX (0.01). YCGEX is a more actively managed with annual turnover of: 10.00 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 : 25.51 vs. YCGEX (-12.25). FXAIX return over 5 years is better than : 88.11 vs. YCGEX (-2.54).
FXAIXYCGEXFXAIX / YCGEX
Total Expense Ratio0.011.171%
Annual Report Gross Expense Ratio0.011.171%
Fund Existence15 years13 years-
Gain YTD9.786-9.564-102%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets832B483M172,257%
Annual Yield % from dividends1.030.00-
Returns for 1 year25.51-12.25-208%
Returns for 3 years78.883.022,615%
Returns for 5 years88.11-2.54-3,466%
Returns for 10 years306.65110.98276%
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