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FUNFX vs FXAIX
FUNFX vs FXAIX Comparison
Open Charts FUNFX vs FXAIX
American Funds Fundamental Invs F3
Price$96.61
Change+$0.20 (+0.21%)
VolumeN/A
Net Assets162.53B
FUNFX vs FXAIX Comparison Chart in %
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FUNFX 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 FUNFX is a StrongBuy and FXAIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 739B vs. FUNFX (163B). FUNFX (1.12) and FXAIX (1.11) have matching dividends . FUNFX was incepted earlier than FXAIX: FUNFX (9 years) vs FXAIX (15 years). FUNFX (0.28) is less costly to investors than FXAIX (0.01). FUNFX is a more actively managed with annual turnover of: 28.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than FUNFX: FXAIX (0) vs FUNFX (1000000). FXAIX annual gain was more profitable for investors over the last year : 14.07 vs. FUNFX (9.90). FXAIX return over 5 years is better than : 99.82 vs. FUNFX (49.88).
| FUNFX | FXAIX | FUNFX / FXAIX | |
| Total Expense Ratio | 0.28 | 0.01 | 1,867% |
| Annual Report Gross Expense Ratio | 0.28 | 0.01 | 1,867% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 20.272 | 17.153 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 739B | 22% |
| Annual Yield % from dividends | 1.12 | 1.11 | 101% |
| Returns for 1 year | 9.90 | 14.07 | 70% |
| Returns for 3 years | 55.50 | 74.61 | 74% |
| Returns for 5 years | 49.88 | 99.82 | 50% |
| Returns for 10 years | N/A | 258.16 | - |
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