FXAIX
Price
$262.86
Change
-$1.94 (-0.73%)
Updated
Jun 3 closing price
Net Assets
832.15B
VFIAX
Price
$698.33
Change
-$5.17 (-0.73%)
Updated
Jun 3 closing price
Net Assets
1.6T
VTIVX
Price
$38.33
Change
-$0.26 (-0.67%)
Updated
Jun 3 closing price
Net Assets
117.24B
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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
FXAIX vs VFIAX vs VTIVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.6T vs. FXAIX (832B) and VTIVX (117B). VTIVX pays higher dividends than FXAIX and VFIAX: VTIVX (1.95) vs FXAIX (1.03) and VFIAX (1.02). FXAIX was incepted earlier than VFIAX and VTIVX: FXAIX (15 years) vs VFIAX (26 years) and VTIVX (23 years). VTIVX (0.08) is less costly to investors than VFIAX (0.04) and FXAIX (0.01). VTIVX is a more actively managed with annual turnover of: 4.00 vs. FXAIX (3.00) and VFIAX (2.00). 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 : 28.99 vs. VFIAX (27.49) and VTIVX (24.14). FXAIX return over 5 years is better than : 93.18 vs. VFIAX (80.01) and VTIVX (27.69).
FXAIXVFIAXVTIVX
Total Expense Ratio0.010.040.08
Annual Report Gross Expense Ratio0.010.040.08
Fund Existence15 years26 years23 years
Gain YTD11.70511.35111.082
Front LoadN/AN/AN/A
Min. Initial Investment030001000
Min. Initial Investment IRAN/AN/AN/A
Net Assets832B1.6T117B
Annual Yield % from dividends1.031.021.95
Returns for 1 year28.9927.4924.14
Returns for 3 years84.9777.8258.65
Returns for 5 years93.1880.0127.69
Returns for 10 years301.97262.58123.26
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