BRTNX
Price
$79.74
Change
+$0.87 (+1.10%)
Updated
Oct 17 closing price
Net Assets
119.37M
FXAIX
Price
$230.34
Change
-$1.46 (-0.63%)
Updated
Oct 16 closing price
Net Assets
722.95B
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BRTNX vs FXAIX

Header iconBRTNX vs FXAIX Comparison
Open Charts BRTNX vs FXAIXBanner chart's image
Bretton Fund
Price$79.74
Change+$0.87 (+1.10%)
VolumeN/A
Net Assets119.37M
Fidelity 500 Index
Price$230.34
Change-$1.46 (-0.63%)
VolumeN/A
Net Assets722.95B
BRTNX vs FXAIX Comparison Chart in %
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BRTNX vs. FXAIX commentary
Oct 18, 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 BRTNX is a Hold and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 723B vs. BRTNX (119M). FXAIX pays higher dividends than BRTNX: FXAIX (1.12) vs BRTNX (0.00). BRTNX was incepted earlier than FXAIX: BRTNX (15 years) vs FXAIX (14 years). BRTNX (1.35) is less costly to investors than FXAIX (0.01). FXAIX is a more actively managed with annual turnover of: 3.00 vs. BRTNX (1.42). FXAIX has a lower initial minimum investment than BRTNX: FXAIX (0) vs BRTNX (2000). FXAIX annual gain was more profitable for investors over the last year : 15.64 vs. BRTNX (5.77). FXAIX return over 5 years is better than : 106.13 vs. BRTNX (95.68).
BRTNXFXAIXBRTNX / FXAIX
Total Expense Ratio1.350.019,000%
Annual Report Gross Expense Ratio1.350.019,000%
Fund Existence15 years14 years-
Gain YTD8.75614.55460%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets119M723B0%
Annual Yield % from dividends0.001.12-
Returns for 1 year5.7715.6437%
Returns for 3 years73.7389.5082%
Returns for 5 years95.68106.1390%
Returns for 10 years224.67261.3486%
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