FXAIX
Price
$234.61
Change
+$1.36 (+0.58%)
Updated
Oct 8 closing price
Net Assets
722.95B
VFIAX
Price
$623.46
Change
+$3.62 (+0.58%)
Updated
Oct 8 closing price
Net Assets
1.41T
VTIVX
Price
$34.97
Change
+$0.17 (+0.49%)
Updated
Oct 8 closing price
Net Assets
105.55B
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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$234.61
Change+$1.36 (+0.58%)
VolumeN/A
Net Assets722.95B
Vanguard 500 Index Admiral
Price$623.46
Change+$3.62 (+0.58%)
VolumeN/A
Net Assets1.41T
Vanguard Target Retirement 2045 Fund
Price$34.97
Change+$0.17 (+0.49%)
VolumeN/A
Net Assets105.55B
FXAIX vs VFIAX vs VTIVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.41T vs. FXAIX (723B) and VTIVX (106B). VTIVX pays higher dividends than VFIAX and FXAIX: VTIVX (1.98) vs VFIAX (1.14) and FXAIX (1.12). 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 : 18.25 vs. VFIAX (16.82) and VTIVX (14.49). FXAIX return over 5 years is better than : 107.85 vs. VFIAX (93.35) and VTIVX (37.24).
FXAIXVFIAXVTIVX
Total Expense Ratio0.010.040.08
Annual Report Gross Expense Ratio0.010.040.08
Fund Existence14 years25 years22 years
Gain YTD15.27114.24217.290
Front LoadN/AN/AN/A
Min. Initial Investment030001000
Min. Initial Investment IRAN/AN/AN/A
Net Assets723B1.41T106B
Annual Yield % from dividends1.121.141.98
Returns for 1 year18.2516.8214.49
Returns for 3 years92.7484.7362.50
Returns for 5 years107.8593.3537.24
Returns for 10 years267.08233.7998.56
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