FEEFX
Price
$96.45
Change
+$0.19 (+0.20%)
Updated
Dec 2 closing price
Net Assets
164.02B
FXAIX
Price
$238.37
Change
+$0.72 (+0.30%)
Updated
Dec 3 closing price
Net Assets
738.56B
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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$96.45
Change+$0.19 (+0.20%)
VolumeN/A
Net Assets164.02B
Fidelity 500 Index
Price$238.37
Change+$0.72 (+0.30%)
VolumeN/A
Net Assets738.56B
FEEFX vs FXAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 739B vs. FEEFX (164B). FXAIX (1.11) and FEEFX (1.08) have matching dividends . 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 : 14.07 vs. FEEFX (9.83). FXAIX return over 5 years is better than : 99.82 vs. FEEFX (53.58).
FEEFXFXAIXFEEFX / FXAIX
Total Expense Ratio0.330.012,200%
Annual Report Gross Expense Ratio0.330.012,200%
Fund Existence5 years15 years-
Gain YTD20.21017.153118%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets164B739B22%
Annual Yield % from dividends1.081.1197%
Returns for 1 year9.8314.0770%
Returns for 3 years56.5274.6176%
Returns for 5 years53.5899.8254%
Returns for 10 yearsN/A258.16-
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