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FXAIX vs VADFX
FXAIX vs VADFX Comparison
Open Charts FXAIX vs VADFX
Invesco Equally-Wtd S&P 500 R6
Price$76.52
Change-$3.48 (-4.35%)
VolumeN/A
Net Assets6.89B
FXAIX vs VADFX Comparison Chart in %
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FXAIX vs. VADFX commentary
Feb 05, 2026
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 Buy and VADFX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 753B vs. VADFX (6.89B). VADFX pays higher dividends than FXAIX: VADFX (1.47) vs FXAIX (1.10). 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: 25.00 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 : 17.83 vs. VADFX (3.42). FXAIX return over 5 years is better than : 93.74 vs. VADFX (17.56).
| 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 | 1.998 | 3.700 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 6.89B | 10,930% |
| Annual Yield % from dividends | 1.10 | 1.47 | 75% |
| Returns for 1 year | 17.83 | 3.42 | 522% |
| Returns for 3 years | 75.94 | 14.08 | 539% |
| Returns for 5 years | 93.74 | 17.56 | 534% |
| Returns for 10 years | 310.97 | 102.81 | 302% |
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