AFNAX
Price
$25.04
Change
-$2.19 (-8.04%)
Updated
Feb 3 closing price
Net Assets
1.74B
FXAIX
Price
$240.44
Change
+$6.47 (+2.77%)
Updated
Feb 3 closing price
Net Assets
752.97B
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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$25.04
Change-$2.19 (-8.04%)
VolumeN/A
Net Assets1.74B
Fidelity 500 Index
Price$240.44
Change+$6.47 (+2.77%)
VolumeN/A
Net Assets752.97B
AFNAX vs FXAIX Comparison Chart in %
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AFNAX vs. FXAIX commentary
Feb 05, 2026

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 Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 753B vs. AFNAX (1.74B). AFNAX pays higher dividends than FXAIX: AFNAX (1.48) vs FXAIX (1.10). AFNAX was incepted earlier than FXAIX: AFNAX (14 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 : 17.83 vs. AFNAX (1.30). FXAIX return over 5 years is better than : 93.74 vs. AFNAX (29.42).
AFNAXFXAIXAFNAX / FXAIX
Total Expense Ratio0.880.015,867%
Annual Report Gross Expense Ratio0.880.015,867%
Fund Existence14 years15 years-
Gain YTD3.7551.998188%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.74B753B0%
Annual Yield % from dividends1.481.10135%
Returns for 1 year1.3017.837%
Returns for 3 years17.1075.9423%
Returns for 5 years29.4293.7431%
Returns for 10 years137.43310.9744%
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