FXAIX
Price
$215.87
Change
-$0.24 (-0.11%)
Updated
Jul 1 closing price
Net Assets
665.84B
VFIAX
Price
$571.96
Change
-$0.62 (-0.11%)
Updated
Jul 1 closing price
Net Assets
1.43T
VTIVX
Price
$32.42
Change
-$0.01 (-0.03%)
Updated
Jul 1 closing price
Net Assets
94.97B
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FXAIX or VFIAX or VTIVX

Header iconFXAIX vs VFIAX vs VTIVX Comparison
Open Charts FXAIX vs VFIAX vs VTIVXBanner chart's image
Fidelity 500 Index
Price$215.87
Change-$0.24 (-0.11%)
VolumeN/A
Net Assets665.84B
Vanguard 500 Index Admiral
Price$571.96
Change-$0.62 (-0.11%)
VolumeN/A
Net Assets1.43T
Vanguard Target Retirement 2045 Fund
Price$32.42
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets94.97B
FXAIX vs VFIAX vs VTIVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.43T vs. FXAIX (666B) and VTIVX (95B). VTIVX pays higher dividends than VFIAX and FXAIX: VTIVX (2.11) vs VFIAX (1.21) and FXAIX (1.20). FXAIX was incepted earlier than VFIAX and VTIVX: FXAIX (14 years) vs VFIAX (25 years) and VTIVX (22 years). VTIVX (0.08) is less costly to investors than VFIAX (0.04) and FXAIX (0.01). FXAIX and VFIAX is a more actively managed with annual turnover of: 2.00 and 2.00 vs. VTIVX (1.00). FXAIX has a lower initial minimum investment than VTIVX and VFIAX: FXAIX (0) vs VTIVX (1000) and VFIAX (3000). FXAIX annual gain was more profitable for investors over the last year : 14.83 vs. VFIAX (13.46) and VTIVX (12.48). FXAIX return over 5 years is better than : 113.65 vs. VFIAX (98.93) and VTIVX (40.94).
FXAIXVFIAXVTIVX
Total Expense Ratio0.010.040.08
Annual Report Gross Expense Ratio0.010.040.08
Fund Existence14 years25 years22 years
Gain YTD6.1755.2798.898
Front LoadN/AN/AN/A
Min. Initial Investment030001000
Min. Initial Investment IRAN/AN/AN/A
Net Assets666B1.43T95B
Annual Yield % from dividends1.201.212.11
Returns for 1 year14.8313.4612.48
Returns for 3 years69.6662.0042.08
Returns for 5 years113.6598.9340.94
Returns for 10 years228.26198.5077.64
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