AFNIX
Price
$27.27
Change
+$0.19 (+0.70%)
Updated
Oct 20 closing price
Net Assets
1.83B
FXAIX
Price
$234.03
Change
+$2.47 (+1.07%)
Updated
Oct 20 closing price
Net Assets
722.95B
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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$27.27
Change+$0.19 (+0.70%)
VolumeN/A
Net Assets1.83B
Fidelity 500 Index
Price$234.03
Change+$2.47 (+1.07%)
VolumeN/A
Net Assets722.95B
AFNIX vs FXAIX Comparison Chart in %
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AFNIX vs. FXAIX commentary
Oct 21, 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: 723B vs. AFNIX (1.83B). AFNIX pays higher dividends than FXAIX: AFNIX (1.76) vs FXAIX (1.12). AFNIX was incepted earlier than FXAIX: AFNIX (13 years) vs FXAIX (14 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 : 15.08 vs. AFNIX (1.33). FXAIX return over 5 years is better than : 108.80 vs. AFNIX (55.92).
AFNIXFXAIXAFNIX / FXAIX
Total Expense Ratio0.600.014,000%
Annual Report Gross Expense Ratio0.600.014,000%
Fund Existence13 years14 years-
Gain YTD11.33514.43579%
Front LoadN/AN/A-
Min. Initial Investment250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.83B723B0%
Annual Yield % from dividends1.761.12156%
Returns for 1 year1.3315.089%
Returns for 3 years37.4585.5144%
Returns for 5 years55.92108.8051%
Returns for 10 years145.81253.6757%
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