FEEFX
Price
$94.68
Change
+$0.13 (+0.14%)
Updated
Feb 3 closing price
Net Assets
161.77B
FXAIX
Price
$240.44
Change
+$6.47 (+2.77%)
Updated
Feb 3 closing price
Net Assets
752.97B
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FEEFX vs FXAIX

Header iconFEEFX vs FXAIX Comparison
Open Charts FEEFX vs FXAIXBanner chart's image
American Funds Fundamental Invs 529-F-3
Price$94.68
Change+$0.13 (+0.14%)
VolumeN/A
Net Assets161.77B
Fidelity 500 Index
Price$240.44
Change+$6.47 (+2.77%)
VolumeN/A
Net Assets752.97B
FEEFX vs FXAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 753B vs. FEEFX (162B). FXAIX pays higher dividends than FEEFX: FXAIX (1.10) vs FEEFX (0.87). FEEFX was incepted earlier than FXAIX: FEEFX (5 years) vs FXAIX (15 years). FEEFX (0.33) is less costly to investors than FXAIX (0.01). FEEFX is a more actively managed with annual turnover of: 28.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than FEEFX: FXAIX (0) vs FEEFX (250). FXAIX annual gain was more profitable for investors over the last year : 17.83 vs. FEEFX (14.42). FXAIX return over 5 years is better than : 93.74 vs. FEEFX (42.59).
FEEFXFXAIXFEEFX / FXAIX
Total Expense Ratio0.330.012,200%
Annual Report Gross Expense Ratio0.330.012,200%
Fund Existence5 years15 years-
Gain YTD3.0251.998151%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets162B753B22%
Annual Yield % from dividends0.871.1079%
Returns for 1 year14.4217.8381%
Returns for 3 years52.0875.9469%
Returns for 5 years42.5993.7445%
Returns for 10 yearsN/A310.97-
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