AUEIX
Price
$21.76
Change
+$0.03 (+0.14%)
Updated
Dec 3 closing price
Net Assets
1.72B
FXAIX
Price
$238.37
Change
+$0.72 (+0.30%)
Updated
Dec 3 closing price
Net Assets
738.56B
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AUEIX vs FXAIX

Header iconAUEIX vs FXAIX Comparison
Open Charts AUEIX vs FXAIXBanner chart's image
AQR Large Cap Defensive Style I
Price$21.76
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets1.72B
Fidelity 500 Index
Price$238.37
Change+$0.72 (+0.30%)
VolumeN/A
Net Assets738.56B
AUEIX vs FXAIX Comparison Chart in %
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AUEIX vs. FXAIX commentary
Dec 04, 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 AUEIX is a Hold and FXAIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 739B vs. AUEIX (1.72B). AUEIX pays higher dividends than FXAIX: AUEIX (1.36) vs FXAIX (1.11). AUEIX was incepted earlier than FXAIX: AUEIX (13 years) vs FXAIX (15 years). AUEIX (0.38) is less costly to investors than FXAIX (0.01). AUEIX is a more actively managed with annual turnover of: 21.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than AUEIX: FXAIX (0) vs AUEIX (5000000). FXAIX annual gain was more profitable for investors over the last year : 14.07 vs. AUEIX (-16.83). FXAIX return over 5 years is better than : 99.82 vs. AUEIX (-12.39).
AUEIXFXAIXAUEIX / FXAIX
Total Expense Ratio0.380.012,533%
Annual Report Gross Expense Ratio0.380.012,533%
Fund Existence13 years15 years-
Gain YTD7.65817.15345%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.72B739B0%
Annual Yield % from dividends1.361.11123%
Returns for 1 year-16.8314.07-120%
Returns for 3 years-20.4574.61-27%
Returns for 5 years-12.3999.82-12%
Returns for 10 years56.64258.1622%
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