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FUNFX vs FXAIX
FUNFX vs FXAIX Comparison
Open Charts FUNFX vs FXAIX
American Funds Fundamental Invs F3
Price$94.77
Change-$0.30 (-0.32%)
VolumeN/A
Net Assets161.77B
FUNFX vs FXAIX Comparison Chart in %
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FUNFX vs. FXAIX commentary
Jan 16, 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 Hold and FXAIX is a Hold.
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 740B vs. FUNFX (162B). FXAIX pays higher dividends than FUNFX: FXAIX (1.11) vs FUNFX (0.95). 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 : 20.68 vs. FUNFX (18.34). FXAIX return over 5 years is better than : 98.73 vs. FUNFX (43.58).
| 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 | 3.179 | 1.775 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 740B | 22% |
| Annual Yield % from dividends | 0.95 | 1.11 | 86% |
| Returns for 1 year | 18.34 | 20.68 | 89% |
| Returns for 3 years | 56.15 | 81.68 | 69% |
| Returns for 5 years | 43.58 | 98.73 | 44% |
| Returns for 10 years | N/A | 310.44 | - |
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