FXAIX
Price
$240.68
Change
+$0.78 (+0.33%)
Updated
Dec 24 closing price
Net Assets
738.56B
RFNHX
Price
$92.25
Change
+$0.36 (+0.39%)
Updated
Dec 24 closing price
Net Assets
162.53B
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FXAIX vs RFNHX

Header iconFXAIX vs RFNHX Comparison
Open Charts FXAIX vs RFNHXBanner chart's image
Fidelity 500 Index
Price$240.68
Change+$0.78 (+0.33%)
VolumeN/A
Net Assets738.56B
American Funds Fundamental Invs R5E
Price$92.25
Change+$0.36 (+0.39%)
VolumeN/A
Net Assets162.53B
FXAIX vs RFNHX Comparison Chart in %
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FXAIX vs. RFNHX commentary
Dec 26, 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 RFNHX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 739B vs. RFNHX (163B). FXAIX pays higher dividends than RFNHX: FXAIX (1.11) vs RFNHX (1.01). FXAIX was incepted earlier than RFNHX: FXAIX (15 years) vs RFNHX (10 years). RFNHX (0.42) is less costly to investors than FXAIX (0.01). RFNHX is a more actively managed with annual turnover of: 28.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than RFNHX: FXAIX (0) vs RFNHX (250). FXAIX annual gain was more profitable for investors over the last year : 15.86 vs. RFNHX (12.62). FXAIX return over 5 years is better than : 100.72 vs. RFNHX (41.56).
FXAIXRFNHXFXAIX / RFNHX
Total Expense Ratio0.010.424%
Annual Report Gross Expense Ratio0.010.424%
Fund Existence15 years10 years-
Gain YTD18.94215.443123%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets739B163B453%
Annual Yield % from dividends1.111.01110%
Returns for 1 year15.8612.62126%
Returns for 3 years87.5858.58150%
Returns for 5 years100.7241.56242%
Returns for 10 years271.7989.19305%
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