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FXAIX vs VADFX
FXAIX vs VADFX Comparison
Open Charts FXAIX vs VADFX
Invesco Equally-Wtd S&P 500 R6
Price$80.93
Change+$0.04 (+0.05%)
VolumeN/A
Net Assets6.78B
FXAIX vs VADFX Comparison Chart in %
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FXAIX vs. VADFX commentary
Dec 06, 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 StrongBuy and VADFX is a Hold.
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 739B vs. VADFX (6.78B). VADFX pays higher dividends than FXAIX: VADFX (1.49) 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 : 13.96 vs. VADFX (-2.24). FXAIX return over 5 years is better than : 99.16 vs. VADFX (19.80).
| 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 | 17.801 | 10.833 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 6.78B | 10,903% |
| Annual Yield % from dividends | 1.11 | 1.49 | 75% |
| Returns for 1 year | 13.96 | -2.24 | -622% |
| Returns for 3 years | 78.76 | 16.84 | 468% |
| Returns for 5 years | 99.16 | 19.80 | 501% |
| Returns for 10 years | 262.64 | 86.48 | 304% |
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