FXAIX
Price
$234.24
Change
-$3.94 (-1.65%)
Updated
Nov 13 closing price
Net Assets
736.94B
TRZDX
Price
$86.42
Change
-$0.93 (-1.06%)
Updated
Nov 13 closing price
Net Assets
24.53B
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FXAIX vs TRZDX

Header iconFXAIX vs TRZDX Comparison
Open Charts FXAIX vs TRZDXBanner chart's image
Fidelity 500 Index
Price$234.24
Change-$3.94 (-1.65%)
VolumeN/A
Net Assets736.94B
T. Rowe Price Dividend Growth Z
Price$86.42
Change-$0.93 (-1.06%)
VolumeN/A
Net Assets24.53B
FXAIX vs TRZDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 737B vs. TRZDX (24.5B). TRZDX pays higher dividends than FXAIX: TRZDX (1.45) vs FXAIX (1.11). FXAIX was incepted earlier than TRZDX: FXAIX (15 years) vs TRZDX (5 years). TRZDX (0.49) is less costly to investors than FXAIX (0.01). TRZDX is a more actively managed with annual turnover of: 10.00 vs. FXAIX (3.00). FXAIX (0) and TRZDX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 15.86 vs. TRZDX (6.95).
FXAIXTRZDXFXAIX / TRZDX
Total Expense Ratio0.010.00-
Annual Report Gross Expense Ratio0.010.493%
Fund Existence15 years5 years-
Gain YTD17.62814.822119%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets737B24.5B3,008%
Annual Yield % from dividends1.111.4577%
Returns for 1 year15.866.95228%
Returns for 3 years79.0538.19207%
Returns for 5 years105.43N/A-
Returns for 10 years272.34N/A-
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