FXAIX
Price
$231.56
Change
+$1.22 (+0.53%)
Updated
Oct 17 closing price
Net Assets
722.95B
GFVUX
Price
$15.82
Change
+$0.09 (+0.57%)
Updated
Oct 17 closing price
Net Assets
55.93M
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FXAIX vs GFVUX

Header iconFXAIX vs GFVUX Comparison
Open Charts FXAIX vs GFVUXBanner chart's image
Fidelity 500 Index
Price$231.56
Change+$1.22 (+0.53%)
VolumeN/A
Net Assets722.95B
Goldman Sachs Focused Value R6
Price$15.82
Change+$0.09 (+0.57%)
VolumeN/A
Net Assets55.93M
FXAIX vs GFVUX Comparison Chart in %
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FXAIX vs. GFVUX commentary
Oct 19, 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 FXAIX is a Hold and GFVUX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 723B vs. GFVUX (55.9M). GFVUX pays higher dividends than FXAIX: GFVUX (1.24) vs FXAIX (1.12). FXAIX was incepted earlier than GFVUX: FXAIX (14 years) vs GFVUX (10 years). GFVUX (1.31) is less costly to investors than FXAIX (0.01). GFVUX is a more actively managed with annual turnover of: 85.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than GFVUX: FXAIX (0) vs GFVUX (5000000). FXAIX annual gain was more profitable for investors over the last year : 14.93 vs. GFVUX (-5.47). FXAIX return over 5 years is better than : 104.83 vs. GFVUX (46.36).
FXAIXGFVUXFXAIX / GFVUX
Total Expense Ratio0.010.682%
Annual Report Gross Expense Ratio0.011.311%
Fund Existence14 years10 years-
Gain YTD13.8322.794495%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets723B55.9M1,293,381%
Annual Yield % from dividends1.121.2490%
Returns for 1 year14.93-5.47-273%
Returns for 3 years86.1829.89288%
Returns for 5 years104.8346.36226%
Returns for 10 years259.6285.30304%
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