FXAIX
Price
$240.44
Change
+$6.47 (+2.77%)
Updated
Feb 3 closing price
Net Assets
752.97B
TRGIX
Price
$15.94
Change
-$1.36 (-7.86%)
Updated
Feb 3 closing price
Net Assets
7.16B
Interact to see
Advertisement

FXAIX vs TRGIX

Header iconFXAIX vs TRGIX Comparison
Open Charts FXAIX vs TRGIXBanner chart's image
Fidelity 500 Index
Price$240.44
Change+$6.47 (+2.77%)
VolumeN/A
Net Assets752.97B
Nuveen Core Equity Retire
Price$15.94
Change-$1.36 (-7.86%)
VolumeN/A
Net Assets7.16B
FXAIX vs TRGIX Comparison Chart in %
View a ticker or compare two or three
VS
FXAIX vs. TRGIX commentary
Feb 05, 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 TRGIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 753B vs. TRGIX (7.17B). FXAIX pays higher dividends than TRGIX: FXAIX (1.10) vs TRGIX (0.51). FXAIX was incepted earlier than TRGIX: FXAIX (15 years) vs TRGIX (23 years). TRGIX (0.65) is less costly to investors than FXAIX (0.01). TRGIX is a more actively managed with annual turnover of: 117.00 vs. FXAIX (3.00). FXAIX (0) and TRGIX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 17.83 vs. TRGIX (-0.25). FXAIX return over 5 years is better than : 93.74 vs. TRGIX (-6.61).
FXAIXTRGIXFXAIX / TRGIX
Total Expense Ratio0.010.652%
Annual Report Gross Expense Ratio0.010.652%
Fund Existence15 years23 years-
Gain YTD1.9981.206166%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets753B7.17B10,509%
Annual Yield % from dividends1.100.51217%
Returns for 1 year17.83-0.25-7,104%
Returns for 3 years75.9417.64431%
Returns for 5 years93.74-6.61-1,417%
Returns for 10 years310.9760.39515%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MASKX28.490.09
+0.32%
iShares Russell 2000 Small-Cap Idx Instl
LSVGX17.850.03
+0.17%
LSV Global Value Institutional
LRSRX13.73-0.04
-0.29%
Lord Abbett Small Cap Value R3
PBQAX25.26-0.12
-0.47%
PGIM Jennison Blend A
VMGAX791.02-16.59
-2.05%
Vanguard Mega Cap Growth Index Instl