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FUNFX vs FXAIX
FUNFX vs FXAIX Comparison
Open Charts FUNFX vs FXAIX
American Funds Fundamental Invs F3
Price$94.63
Change+$0.13 (+0.14%)
VolumeN/A
Net Assets161.77B
FUNFX vs FXAIX Comparison Chart in %
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FUNFX vs. FXAIX commentary
Feb 05, 2026
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 Buy and FXAIX is a Buy.
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 753B vs. FUNFX (162B). FXAIX pays higher dividends than FUNFX: FXAIX (1.10) vs FUNFX (0.92). 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 : 17.83 vs. FUNFX (14.48). FXAIX return over 5 years is better than : 93.74 vs. FUNFX (40.29).
| 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 | 3.027 | 1.998 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 753B | 22% |
| Annual Yield % from dividends | 0.92 | 1.10 | 84% |
| Returns for 1 year | 14.48 | 17.83 | 81% |
| Returns for 3 years | 52.33 | 75.94 | 69% |
| Returns for 5 years | 40.29 | 93.74 | 43% |
| Returns for 10 years | N/A | 310.97 | - |
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