FXAIX
Price
$231.56
Change
+$1.22 (+0.53%)
Updated
Oct 17 closing price
Net Assets
722.95B
VRTTX
Price
$567.90
Change
+$2.52 (+0.45%)
Updated
Oct 17 closing price
Net Assets
4.95B
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FXAIX vs VRTTX

Header iconFXAIX vs VRTTX Comparison
Open Charts FXAIX vs VRTTXBanner chart's image
Fidelity 500 Index
Price$231.56
Change+$1.22 (+0.53%)
VolumeN/A
Net Assets722.95B
Vanguard Russell 3000 Index I
Price$567.90
Change+$2.52 (+0.45%)
VolumeN/A
Net Assets4.95B
FXAIX vs VRTTX Comparison Chart in %
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FXAIX vs. VRTTX commentary
Oct 18, 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 VRTTX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 723B vs. VRTTX (4.95B). FXAIX (1.12) and VRTTX (1.10) have matching dividends . FXAIX was incepted earlier than VRTTX: FXAIX (14 years) vs VRTTX (15 years). VRTTX (0.07) is less costly to investors than FXAIX (0.01). VRTTX is a more actively managed with annual turnover of: 9.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than VRTTX: FXAIX (0) vs VRTTX (5000000). FXAIX annual gain was more profitable for investors over the last year : 14.93 vs. VRTTX (13.75). FXAIX return over 5 years is better than : 104.83 vs. VRTTX (84.79).
FXAIXVRTTXFXAIX / VRTTX
Total Expense Ratio0.010.0721%
Annual Report Gross Expense Ratio0.010.0721%
Fund Existence14 years15 years-
Gain YTD13.83213.001106%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets723B4.95B14,597%
Annual Yield % from dividends1.121.10102%
Returns for 1 year14.9313.75109%
Returns for 3 years86.1875.66114%
Returns for 5 years104.8384.79124%
Returns for 10 years259.62214.45121%
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