AFNAX
Price
$27.00
Change
+$0.07 (+0.26%)
Updated
Oct 17 closing price
Net Assets
1.83B
FXAIX
Price
$231.56
Change
+$1.22 (+0.53%)
Updated
Oct 17 closing price
Net Assets
722.95B
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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$27.00
Change+$0.07 (+0.26%)
VolumeN/A
Net Assets1.83B
Fidelity 500 Index
Price$231.56
Change+$1.22 (+0.53%)
VolumeN/A
Net Assets722.95B
AFNAX vs FXAIX Comparison Chart in %
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AFNAX vs. FXAIX commentary
Oct 19, 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: 723B vs. AFNAX (1.83B). AFNAX pays higher dividends than FXAIX: AFNAX (1.54) vs FXAIX (1.12). AFNAX was incepted earlier than FXAIX: AFNAX (13 years) vs FXAIX (14 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 : 15.54 vs. AFNAX (0.45). FXAIX return over 5 years is better than : 105.92 vs. AFNAX (49.92).
AFNAXFXAIXAFNAX / FXAIX
Total Expense Ratio0.850.015,667%
Annual Report Gross Expense Ratio0.850.015,667%
Fund Existence13 years14 years-
Gain YTD10.30114.43571%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.83B723B0%
Annual Yield % from dividends1.541.12137%
Returns for 1 year0.4515.543%
Returns for 3 years35.1787.1640%
Returns for 5 years49.92105.9247%
Returns for 10 years142.63261.5255%
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