AFNAX
Price
$24.33
Change
+$0.10 (+0.41%)
Updated
Dec 24 closing price
Net Assets
1.72B
FXAIX
Price
$240.68
Change
+$0.78 (+0.33%)
Updated
Dec 24 closing price
Net Assets
738.56B
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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$24.33
Change+$0.10 (+0.41%)
VolumeN/A
Net Assets1.72B
Fidelity 500 Index
Price$240.68
Change+$0.78 (+0.33%)
VolumeN/A
Net Assets738.56B
AFNAX vs FXAIX Comparison Chart in %
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AFNAX vs. FXAIX commentary
Dec 27, 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: 739B vs. AFNAX (1.72B). AFNAX pays higher dividends than FXAIX: AFNAX (1.52) vs FXAIX (1.11). AFNAX was incepted earlier than FXAIX: AFNAX (13 years) vs FXAIX (15 years). AFNAX (0.88) 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 (-1.82). FXAIX return over 5 years is better than : 100.72 vs. AFNAX (29.07).
AFNAXFXAIXAFNAX / FXAIX
Total Expense Ratio0.880.015,867%
Annual Report Gross Expense Ratio0.880.015,867%
Fund Existence13 years15 years-
Gain YTD-0.51218.942-3%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.72B739B0%
Annual Yield % from dividends1.521.11137%
Returns for 1 year-1.8215.86-11%
Returns for 3 years15.1287.5817%
Returns for 5 years29.07100.7229%
Returns for 10 years118.68271.7944%
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