FXAIX
Price
$231.56
Change
+$1.22 (+0.53%)
Updated
Oct 17 closing price
Net Assets
722.95B
GTLIX
Price
$21.86
Change
+$0.13 (+0.60%)
Updated
Oct 17 closing price
Net Assets
439.96M
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FXAIX vs GTLIX

Header iconFXAIX vs GTLIX Comparison
Open Charts FXAIX vs GTLIXBanner chart's image
Fidelity 500 Index
Price$231.56
Change+$1.22 (+0.53%)
VolumeN/A
Net Assets722.95B
Glenmede Disciplined US Eq Ptf InstlShrs
Price$21.86
Change+$0.13 (+0.60%)
VolumeN/A
Net Assets439.96M
FXAIX vs GTLIX Comparison Chart in %
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FXAIX vs. GTLIX 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 GTLIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 723B vs. GTLIX (440M). FXAIX pays higher dividends than GTLIX: FXAIX (1.12) vs GTLIX (0.86). FXAIX was incepted earlier than GTLIX: FXAIX (14 years) vs GTLIX (10 years). GTLIX (0.66) is less costly to investors than FXAIX (0.01). GTLIX is a more actively managed with annual turnover of: 61.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than GTLIX: FXAIX (0) vs GTLIX (10000000). FXAIX annual gain was more profitable for investors over the last year : 15.54 vs. GTLIX (-13.55). FXAIX return over 5 years is better than : 105.92 vs. GTLIX (-13.28).
FXAIXGTLIXFXAIX / GTLIX
Total Expense Ratio0.010.662%
Annual Report Gross Expense Ratio0.010.662%
Fund Existence14 years10 years-
Gain YTD14.4358.161177%
Front LoadN/AN/A-
Min. Initial Investment010000000-
Min. Initial Investment IRAN/AN/A-
Net Assets723B440M164,318%
Annual Yield % from dividends1.120.86131%
Returns for 1 year15.54-13.55-115%
Returns for 3 years87.16-5.62-1,551%
Returns for 5 years105.92-13.28-798%
Returns for 10 years261.5218.771,393%
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