AFNIX
Price
$24.40
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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AFNIX vs FXAIX

Header iconAFNIX vs FXAIX Comparison
Open Charts AFNIX vs FXAIXBanner chart's image
Bahl & Gaynor Income Growth I
Price$24.40
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
AFNIX vs FXAIX Comparison Chart in %
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AFNIX vs. FXAIX commentary
Dec 26, 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: 739B vs. AFNIX (1.72B). AFNIX pays higher dividends than FXAIX: AFNIX (1.74) vs FXAIX (1.11). AFNIX was incepted earlier than FXAIX: AFNIX (13 years) vs FXAIX (15 years). AFNIX (0.63) 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 : 15.48 vs. AFNIX (-1.57). FXAIX return over 5 years is better than : 100.07 vs. AFNIX (30.69).
AFNIXFXAIXAFNIX / FXAIX
Total Expense Ratio0.630.014,200%
Annual Report Gross Expense Ratio0.630.014,200%
Fund Existence13 years15 years-
Gain YTD-0.26618.557-1%
Front LoadN/AN/A-
Min. Initial Investment250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.72B739B0%
Annual Yield % from dividends1.741.11156%
Returns for 1 year-1.5715.48-10%
Returns for 3 years15.9986.9718%
Returns for 5 years30.69100.0731%
Returns for 10 years124.24270.5946%
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