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FXAIX vs VADFX
FXAIX vs VADFX Comparison
Open Charts FXAIX vs VADFX
Invesco Equally-Wtd S&P 500 R6
Price$79.43
Change+$0.37 (+0.47%)
VolumeN/A
Net Assets6.75B
FXAIX vs VADFX Comparison Chart in %
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FXAIX vs. VADFX commentary
Oct 19, 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: 723B vs. VADFX (6.75B). VADFX pays higher dividends than FXAIX: VADFX (1.50) vs FXAIX (1.12). FXAIX was incepted earlier than VADFX: FXAIX (14 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 : 15.54 vs. VADFX (-1.40). FXAIX return over 5 years is better than : 105.92 vs. VADFX (31.83).
| FXAIX | VADFX | FXAIX / VADFX | |
| Total Expense Ratio | 0.01 | 0.18 | 8% |
| Annual Report Gross Expense Ratio | 0.01 | 0.18 | 8% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 14.435 | 8.778 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 723B | 6.75B | 10,713% |
| Annual Yield % from dividends | 1.12 | 1.50 | 75% |
| Returns for 1 year | 15.54 | -1.40 | -1,114% |
| Returns for 3 years | 87.16 | 26.07 | 334% |
| Returns for 5 years | 105.92 | 31.83 | 333% |
| Returns for 10 years | 261.52 | 84.12 | 311% |
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