FXAIX
Price
$238.18
Change
+$0.16 (+0.07%)
Updated
Nov 12 closing price
Net Assets
736.94B
RPEAX
Price
$43.65
Change
+$0.08 (+0.18%)
Updated
Nov 12 closing price
Net Assets
609.9M
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FXAIX vs RPEAX

Header iconFXAIX vs RPEAX Comparison
Open Charts FXAIX vs RPEAXBanner chart's image
Fidelity 500 Index
Price$238.18
Change+$0.16 (+0.07%)
VolumeN/A
Net Assets736.94B
Davis Opportunity A
Price$43.65
Change+$0.08 (+0.18%)
VolumeN/A
Net Assets609.9M
FXAIX vs RPEAX Comparison Chart in %
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FXAIX vs. RPEAX commentary
Nov 14, 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 RPEAX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 737B vs. RPEAX (610M). FXAIX pays higher dividends than RPEAX: FXAIX (1.11) vs RPEAX (0.85). 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 : 15.86 vs. RPEAX (-4.24). FXAIX return over 5 years is better than : 105.43 vs. RPEAX (26.61).
FXAIXRPEAXFXAIX / RPEAX
Total Expense Ratio0.010.932%
Annual Report Gross Expense Ratio0.010.932%
Fund Existence15 years31 years-
Gain YTD17.62818.19797%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets737B610M120,820%
Annual Yield % from dividends1.110.85131%
Returns for 1 year15.86-4.24-374%
Returns for 3 years79.0521.80363%
Returns for 5 years105.4326.61396%
Returns for 10 years272.3436.25751%
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