FXAIX
Price
$240.44
Change
+$6.47 (+2.77%)
Updated
Feb 3 closing price
Net Assets
752.97B
RFNAX
Price
$93.87
Change
-$0.00 (-0.00%)
Updated
Feb 3 closing price
Net Assets
161.77B
Interact to see
Advertisement

FXAIX vs RFNAX

Header iconFXAIX vs RFNAX Comparison
Open Charts FXAIX vs RFNAXBanner chart's image
Fidelity 500 Index
Price$240.44
Change+$6.47 (+2.77%)
VolumeN/A
Net Assets752.97B
American Funds Fundamental Invs R1
Price$93.87
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets161.77B
FXAIX vs RFNAX Comparison Chart in %
View a ticker or compare two or three
VS
FXAIX vs. RFNAX commentary
Feb 04, 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 Buy and RFNAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 753B vs. RFNAX (162B). FXAIX pays higher dividends than RFNAX: FXAIX (1.10) vs RFNAX (0.03). FXAIX was incepted earlier than RFNAX: FXAIX (15 years) vs RFNAX (24 years). RFNAX (1.36) is less costly to investors than FXAIX (0.01). RFNAX is a more actively managed with annual turnover of: 28.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than RFNAX: FXAIX (0) vs RFNAX (250). FXAIX annual gain was more profitable for investors over the last year : 17.83 vs. RFNAX (13.19). FXAIX return over 5 years is better than : 93.74 vs. RFNAX (34.15).
FXAIXRFNAXFXAIX / RFNAX
Total Expense Ratio0.011.361%
Annual Report Gross Expense Ratio0.011.361%
Fund Existence15 years24 years-
Gain YTD1.9982.91669%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets753B162B465%
Annual Yield % from dividends1.100.034,035%
Returns for 1 year17.8313.19135%
Returns for 3 years75.9447.30161%
Returns for 5 years93.7434.15274%
Returns for 10 years310.97105.53295%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
EDOG26.070.16
+0.62%
ALPS Emerging Sector Dividend Dogs ETF
MDY633.881.19
+0.19%
State Street® SPDR® S&P MIDCAP 400® ETF
GJH9.75N/A
N/A
Synthetic Fixed-Income Sec STRATS 2004-06
RSPH32.06-0.27
-0.84%
Invesco S&P 500® Equal Wt Hlth Care ETF
LOUP76.66-0.94
-1.21%
Innovator Deepwater Frontier Tech ETF