FXAIX
Price
$240.65
Change
-$1.29 (-0.53%)
Updated
Jan 14 closing price
Net Assets
740.02B
GILIX
Price
$22.89
Change
-$0.17 (-0.74%)
Updated
Jan 14 closing price
Net Assets
260.5M
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FXAIX vs GILIX

Header iconFXAIX vs GILIX Comparison
Open Charts FXAIX vs GILIXBanner chart's image
Fidelity 500 Index
Price$240.65
Change-$1.29 (-0.53%)
VolumeN/A
Net Assets740.02B
NAA Large Core Instl
Price$22.89
Change-$0.17 (-0.74%)
VolumeN/A
Net Assets260.5M
FXAIX vs GILIX Comparison Chart in %
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FXAIX vs. GILIX commentary
Jan 15, 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 FXAIX is a Hold and GILIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 740B vs. GILIX (260M). FXAIX pays higher dividends than GILIX: FXAIX (1.11) vs GILIX (0.40). FXAIX was incepted earlier than GILIX: FXAIX (15 years) vs GILIX (14 years). GILIX (1.01) is less costly to investors than FXAIX (0.01). GILIX is a more actively managed with annual turnover of: 56.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than GILIX: FXAIX (0) vs GILIX (2000000). FXAIX annual gain was more profitable for investors over the last year : 20.68 vs. GILIX (14.10). FXAIX return over 5 years is better than : 98.73 vs. GILIX (4.93).
FXAIXGILIXFXAIX / GILIX
Total Expense Ratio0.011.011%
Annual Report Gross Expense Ratio0.011.011%
Fund Existence15 years14 years-
Gain YTD1.7750.527337%
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets740B260M284,615%
Annual Yield % from dividends1.110.40278%
Returns for 1 year20.6814.10147%
Returns for 3 years81.6844.79182%
Returns for 5 years98.734.932,001%
Returns for 10 years310.4443.38716%
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