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FXAIX vs VADFX
FXAIX vs VADFX Comparison
Open Charts FXAIX vs VADFX
Invesco Equally-Wtd S&P 500 R6
Price$74.68
Change+$0.28 (+0.38%)
VolumeN/A
Net Assets6.77B
FXAIX vs VADFX Comparison Chart in %
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FXAIX vs. VADFX commentary
Dec 27, 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: 739B vs. VADFX (6.77B). 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: 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 : 15.86 vs. VADFX (0.82). FXAIX return over 5 years is better than : 100.72 vs. VADFX (18.13).
| 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 | 18.942 | 2.273 | 833% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 6.77B | 10,913% |
| Annual Yield % from dividends | 1.11 | 1.49 | 75% |
| Returns for 1 year | 15.86 | 0.82 | 1,925% |
| Returns for 3 years | 87.58 | 18.82 | 465% |
| Returns for 5 years | 100.72 | 18.13 | 556% |
| Returns for 10 years | 271.79 | 78.12 | 348% |
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