AFNAX
Price
$27.07
Change
-$0.25 (-0.92%)
Updated
Nov 13 closing price
Net Assets
1.83B
FXAIX
Price
$234.24
Change
-$3.94 (-1.65%)
Updated
Nov 13 closing price
Net Assets
736.94B
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AFNAX vs FXAIX

Header iconAFNAX vs FXAIX Comparison
Open Charts AFNAX vs FXAIXBanner chart's image
Bahl & Gaynor Income Growth A
Price$27.07
Change-$0.25 (-0.92%)
VolumeN/A
Net Assets1.83B
Fidelity 500 Index
Price$234.24
Change-$3.94 (-1.65%)
VolumeN/A
Net Assets736.94B
AFNAX vs FXAIX Comparison Chart in %
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AFNAX vs. FXAIX commentary
Nov 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AFNAX is a Hold and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 737B vs. AFNAX (1.83B). AFNAX pays higher dividends than FXAIX: AFNAX (1.56) vs FXAIX (1.11). AFNAX was incepted earlier than FXAIX: AFNAX (13 years) vs FXAIX (15 years). AFNAX (0.85) is less costly to investors than FXAIX (0.01). AFNAX is a more actively managed with annual turnover of: 21.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than AFNAX: FXAIX (0) vs AFNAX (2500). FXAIX annual gain was more profitable for investors over the last year : 15.86 vs. AFNAX (3.31). FXAIX return over 5 years is better than : 105.43 vs. AFNAX (47.16).
AFNAXFXAIXAFNAX / FXAIX
Total Expense Ratio0.850.015,667%
Annual Report Gross Expense Ratio0.850.015,667%
Fund Existence13 years15 years-
Gain YTD11.71517.62866%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.83B737B0%
Annual Yield % from dividends1.561.11140%
Returns for 1 year3.3115.8621%
Returns for 3 years26.2579.0533%
Returns for 5 years47.16105.4345%
Returns for 10 years147.64272.3454%
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