FXAIX
Price
$216.78
Change
-$3.51 (-1.59%)
Updated
Aug 1 closing price
Net Assets
681.82B
VFIAX
Price
$576.06
Change
-$9.33 (-1.59%)
Updated
Aug 1 closing price
Net Assets
1.49T
VTIVX
Price
$32.69
Change
-$0.15 (-0.46%)
Updated
Jul 31 closing price
Net Assets
99.04B
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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$216.78
Change-$3.51 (-1.59%)
VolumeN/A
Net Assets681.82B
Vanguard 500 Index Admiral
Price$576.06
Change-$9.33 (-1.59%)
VolumeN/A
Net Assets1.49T
Vanguard Target Retirement 2045 Fund
Price$32.69
Change-$0.15 (-0.46%)
VolumeN/A
Net Assets99.04B
FXAIX vs VFIAX vs VTIVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.49T vs. FXAIX (682B) and VTIVX (99B). VTIVX pays higher dividends than FXAIX and VFIAX: VTIVX (2.09) vs FXAIX (1.19) and VFIAX (1.18). 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 : 16.72 vs. VFIAX (15.28) and VTIVX (11.85). FXAIX return over 5 years is better than : 109.56 vs. VFIAX (94.64) and VTIVX (37.36).
FXAIXVFIAXVTIVX
Total Expense Ratio0.010.040.08
Annual Report Gross Expense Ratio0.010.040.08
Fund Existence14 years25 years22 years
Gain YTD8.9478.27110.684
Front LoadN/AN/AN/A
Min. Initial Investment030001000
Min. Initial Investment IRAN/AN/AN/A
Net Assets682B1.49T99B
Annual Yield % from dividends1.191.182.09
Returns for 1 year16.7215.2811.85
Returns for 3 years61.5354.5936.58
Returns for 5 years109.5694.6437.36
Returns for 10 years233.10203.6180.55
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