AFNIX
Price
$27.14
Change
-$0.25 (-0.91%)
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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AFNIX vs FXAIX

Header iconAFNIX vs FXAIX Comparison
Open Charts AFNIX vs FXAIXBanner chart's image
Bahl & Gaynor Income Growth I
Price$27.14
Change-$0.25 (-0.91%)
VolumeN/A
Net Assets1.83B
Fidelity 500 Index
Price$234.24
Change-$3.94 (-1.65%)
VolumeN/A
Net Assets736.94B
AFNIX vs FXAIX Comparison Chart in %
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AFNIX 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 AFNIX is a Hold and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 737B vs. AFNIX (1.83B). AFNIX pays higher dividends than FXAIX: AFNIX (1.78) vs FXAIX (1.11). AFNIX was incepted earlier than FXAIX: AFNIX (13 years) vs FXAIX (15 years). AFNIX (0.60) is less costly to investors than FXAIX (0.01). AFNIX is a more actively managed with annual turnover of: 21.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than AFNIX: FXAIX (0) vs AFNIX (25000). FXAIX annual gain was more profitable for investors over the last year : 15.91 vs. AFNIX (2.88). FXAIX return over 5 years is better than : 105.56 vs. AFNIX (47.62).
AFNIXFXAIXAFNIX / FXAIX
Total Expense Ratio0.600.014,000%
Annual Report Gross Expense Ratio0.600.014,000%
Fund Existence13 years15 years-
Gain YTD10.93417.70762%
Front LoadN/AN/A-
Min. Initial Investment250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.83B737B0%
Annual Yield % from dividends1.781.11160%
Returns for 1 year2.8815.9118%
Returns for 3 years26.9580.7533%
Returns for 5 years47.62105.5645%
Returns for 10 years147.53267.0955%
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