FXAIX
Price
$231.56
Change
+$1.22 (+0.53%)
Updated
Oct 17 closing price
Net Assets
722.95B
TRHZX
Price
$175.30
Change
+$0.92 (+0.53%)
Updated
Oct 17 closing price
Net Assets
37.24B
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FXAIX vs TRHZX

Header iconFXAIX vs TRHZX Comparison
Open Charts FXAIX vs TRHZXBanner chart's image
Fidelity 500 Index
Price$231.56
Change+$1.22 (+0.53%)
VolumeN/A
Net Assets722.95B
T. Rowe Price Equity Index 500 Z
Price$175.30
Change+$0.92 (+0.53%)
VolumeN/A
Net Assets37.24B
FXAIX vs TRHZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 723B vs. TRHZX (37.2B). TRHZX (1.17) and FXAIX (1.12) have matching dividends . FXAIX was incepted earlier than TRHZX: FXAIX (14 years) vs TRHZX (6 years). TRHZX (0.05) is less costly to investors than FXAIX (0.01). TRHZX is a more actively managed with annual turnover of: 3.60 vs. FXAIX (3.00). FXAIX (0) and TRHZX (0) have matching initial minimum investment requirements. FXAIX (15.54) and TRHZX (15.52) have marching annual gain over last year. FXAIX (105.92) and TRHZX (103.43) have equivalent 5 years return.
FXAIXTRHZXFXAIX / TRHZX
Total Expense Ratio0.010.00-
Annual Report Gross Expense Ratio0.010.0530%
Fund Existence14 years6 years-
Gain YTD14.43514.467100%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets723B37.2B1,944%
Annual Yield % from dividends1.121.1796%
Returns for 1 year15.5415.52100%
Returns for 3 years87.1687.19100%
Returns for 5 years105.92103.43102%
Returns for 10 years261.52N/A-
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