FXAIX
Price
$209.03
Change
+$0.21 (+0.10%)
Updated
Jun 9 closing price
Net Assets
633.85B
VFIAX
Price
$558.58
Change
+$3.07 (+0.55%)
Updated
Jun 10 closing price
Net Assets
1.43T
VTIVX
Price
$31.76
Change
+$0.12 (+0.38%)
Updated
Jun 10 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$209.03
Change+$0.21 (+0.10%)
VolumeN/A
Net Assets633.85B
Vanguard 500 Index Admiral
Price$558.58
Change+$3.07 (+0.55%)
VolumeN/A
Net Assets1.43T
Vanguard Target Retirement 2045 Fund
Price$31.76
Change+$0.12 (+0.38%)
VolumeN/A
Net Assets94.97B
FXAIX vs VFIAX vs VTIVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.43T vs. FXAIX (634B) and VTIVX (95B). VTIVX pays higher dividends than VFIAX and FXAIX: VTIVX (2.19) vs VFIAX (1.28) and FXAIX (1.26). 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 : 13.52 vs. VFIAX (12.06) and VTIVX (10.89). FXAIX return over 5 years is better than : 115.69 vs. VFIAX (99.89) and VTIVX (35.06).
FXAIXVFIAXVTIVX
Total Expense Ratio0.010.040.08
Annual Report Gross Expense Ratio0.010.040.08
Fund Existence14 years25 years22 years
Gain YTD2.6972.3636.437
Front LoadN/AN/AN/A
Min. Initial Investment030001000
Min. Initial Investment IRAN/AN/AN/A
Net Assets634B1.43T95B
Annual Yield % from dividends1.261.282.19
Returns for 1 year13.5212.0610.89
Returns for 3 years61.0853.9835.60
Returns for 5 years115.6999.8935.06
Returns for 10 years213.33186.8172.10
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