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FUNFX vs FXAIX
FUNFX vs FXAIX Comparison
Open Charts FUNFX vs FXAIX
American Funds Fundamental Invs F3
Price$94.47
Change-$1.85 (-1.92%)
VolumeN/A
Net Assets163.01B
FUNFX vs FXAIX Comparison Chart in %
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FUNFX vs. FXAIX commentary
Nov 14, 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 Hold.
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 737B vs. FUNFX (163B). FUNFX (1.14) 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 : 15.86 vs. FUNFX (10.60). FXAIX return over 5 years is better than : 105.43 vs. FUNFX (54.84).
| 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 | 20.397 | 17.628 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 737B | 22% |
| Annual Yield % from dividends | 1.14 | 1.11 | 102% |
| Returns for 1 year | 10.60 | 15.86 | 67% |
| Returns for 3 years | 58.93 | 79.05 | 75% |
| Returns for 5 years | 54.84 | 105.43 | 52% |
| Returns for 10 years | N/A | 272.34 | - |
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