FXAIX
Price
$240.44
Change
+$6.47 (+2.77%)
Updated
Feb 3 closing price
Net Assets
752.97B
RFNFX
Price
$94.80
Change
+$0.13 (+0.14%)
Updated
Feb 3 closing price
Net Assets
161.77B
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FXAIX vs RFNFX

Header iconFXAIX vs RFNFX Comparison
Open Charts FXAIX vs RFNFXBanner chart's image
Fidelity 500 Index
Price$240.44
Change+$6.47 (+2.77%)
VolumeN/A
Net Assets752.97B
American Funds Fundamental Invs R5
Price$94.80
Change+$0.13 (+0.14%)
VolumeN/A
Net Assets161.77B
FXAIX vs RFNFX Comparison Chart in %
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FXAIX vs. RFNFX 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 RFNFX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 753B vs. RFNFX (162B). FXAIX pays higher dividends than RFNFX: FXAIX (1.10) vs RFNFX (0.87). FXAIX was incepted earlier than RFNFX: FXAIX (15 years) vs RFNFX (24 years). RFNFX (0.33) is less costly to investors than FXAIX (0.01). RFNFX is a more actively managed with annual turnover of: 28.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than RFNFX: FXAIX (0) vs RFNFX (250). FXAIX annual gain was more profitable for investors over the last year : 17.83 vs. RFNFX (14.44). FXAIX return over 5 years is better than : 93.74 vs. RFNFX (40.08).
FXAIXRFNFXFXAIX / RFNFX
Total Expense Ratio0.010.335%
Annual Report Gross Expense Ratio0.010.335%
Fund Existence15 years24 years-
Gain YTD1.9983.01066%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets753B162B465%
Annual Yield % from dividends1.100.87126%
Returns for 1 year17.8314.44124%
Returns for 3 years75.9452.15146%
Returns for 5 years93.7440.08234%
Returns for 10 years310.97114.76271%
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