FXAIX
Price
$260.25
Change
-$0.96 (-0.37%)
Updated
Jun 22 closing price
Net Assets
832.15B
VINIX
Price
$599.81
Change
-$2.20 (-0.37%)
Updated
Jun 22 closing price
Net Assets
355.18B
VTSAX
Price
$179.51
Change
-$0.62 (-0.34%)
Updated
Jun 22 closing price
Net Assets
2.31T
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FXAIX or VINIX or VTSAX

FXAIX vs VINIX vs VTSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 2.31T vs. FXAIX (832B) and VINIX (355B). FXAIX (1.03), VINIX (1.01) and VTSAX (1.00) have matching dividends . FXAIX was incepted earlier than VINIX and VTSAX: FXAIX (15 years) vs VINIX (36 years) and VTSAX (26 years). VTSAX (0.04) is less costly to investors than VINIX (0.04) and FXAIX (0.01). VINIX is a more actively managed with annual turnover of: 4.00 vs. FXAIX (3.00) and VTSAX (3.00). FXAIX has a lower initial minimum investment than VTSAX and VINIX: FXAIX (0) vs VTSAX (3000) and VINIX (5000000). FXAIX and VTSAX annual gain was more profitable for investors over the last year : 27.18 and 26.18 vs. VINIX (23.81). FXAIX return over 5 years is better than : 89.92 vs. VTSAX (68.77) and VINIX (62.79).
FXAIXVINIXVTSAX
Total Expense Ratio0.010.040.04
Annual Report Gross Expense Ratio0.010.040.04
Fund Existence15 years36 years26 years
Gain YTD10.1919.05410.396
Front LoadN/AN/AN/A
Min. Initial Investment050000003000
Min. Initial Investment IRAN/AN/AN/A
Net Assets832B355B2.31T
Annual Yield % from dividends1.031.011.00
Returns for 1 year27.1823.8126.18
Returns for 3 years79.5465.4772.62
Returns for 5 years89.9262.7968.77
Returns for 10 years308.15224.32269.62
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