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FXAIX vs VADFX
FXAIX vs VADFX Comparison
Open Charts FXAIX vs VADFX
Invesco Equally-Wtd S&P 500 R6
Price$79.39
Change-$0.95 (-1.18%)
VolumeN/A
Net Assets6.79B
FXAIX vs VADFX Comparison Chart in %
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FXAIX vs. VADFX 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 VADFX is a Hold.
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 737B vs. VADFX (6.79B). VADFX pays higher dividends than FXAIX: VADFX (1.51) vs FXAIX (1.11). FXAIX was incepted earlier than VADFX: FXAIX (15 years) vs VADFX (13 years). VADFX (0.18) is less costly to investors than FXAIX (0.01). VADFX is a more actively managed with annual turnover of: 22.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than VADFX: FXAIX (0) vs VADFX (1000000). FXAIX annual gain was more profitable for investors over the last year : 15.86 vs. VADFX (-1.51). FXAIX return over 5 years is better than : 105.43 vs. VADFX (25.90).
| FXAIX | VADFX | FXAIX / VADFX | |
| Total Expense Ratio | 0.01 | 0.18 | 8% |
| Annual Report Gross Expense Ratio | 0.01 | 0.18 | 8% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 17.628 | 10.025 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 6.79B | 10,856% |
| Annual Yield % from dividends | 1.11 | 1.51 | 73% |
| Returns for 1 year | 15.86 | -1.51 | -1,054% |
| Returns for 3 years | 79.05 | 16.01 | 494% |
| Returns for 5 years | 105.43 | 25.90 | 407% |
| Returns for 10 years | 272.34 | 89.43 | 305% |
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