FXAIX
Price
$240.65
Change
-$1.29 (-0.53%)
Updated
Jan 14 closing price
Net Assets
740.02B
RPEAX
Price
$40.52
Change
-$0.06 (-0.15%)
Updated
Jan 14 closing price
Net Assets
611.56M
Interact to see
Advertisement

FXAIX vs RPEAX

Header iconFXAIX vs RPEAX Comparison
Open Charts FXAIX vs RPEAXBanner chart's image
Fidelity 500 Index
Price$240.65
Change-$1.29 (-0.53%)
VolumeN/A
Net Assets740.02B
Davis Opportunity A
Price$40.52
Change-$0.06 (-0.15%)
VolumeN/A
Net Assets611.56M
FXAIX vs RPEAX Comparison Chart in %
View a ticker or compare two or three
VS
FXAIX vs. RPEAX 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 RPEAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 740B vs. RPEAX (612M). FXAIX pays higher dividends than RPEAX: FXAIX (1.11) vs RPEAX (0.75). FXAIX was incepted earlier than RPEAX: FXAIX (15 years) vs RPEAX (31 years). RPEAX (0.93) is less costly to investors than FXAIX (0.01). RPEAX is a more actively managed with annual turnover of: 23.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than RPEAX: FXAIX (0) vs RPEAX (1000). FXAIX annual gain was more profitable for investors over the last year : 20.68 vs. RPEAX (8.40). FXAIX return over 5 years is better than : 98.73 vs. RPEAX (10.08).
FXAIXRPEAXFXAIX / RPEAX
Total Expense Ratio0.010.932%
Annual Report Gross Expense Ratio0.010.932%
Fund Existence15 years31 years-
Gain YTD1.7752.47972%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets740B612M120,915%
Annual Yield % from dividends1.110.75148%
Returns for 1 year20.688.40246%
Returns for 3 years81.6818.70437%
Returns for 5 years98.7310.08979%
Returns for 10 years310.4472.28429%
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 %
KOLD45.304.79
+11.82%
ProShares UltraShort Bloomberg Natrl Gas
TBLU53.130.47
+0.88%
Tortoise Global Water Fund
HPI16.25-0.02
-0.12%
John Hancock Preferred Income Fund
USMC68.11-0.55
-0.80%
Principal US Mega-Cap ETF
CLIX61.66-0.65
-1.05%
ProShares Long Online/Short Stores ETF