FXAIX
Price
$237.69
Change
-$2.55 (-1.06%)
Updated
Dec 12 closing price
Net Assets
738.56B
YCGEX
Price
$32.12
Change
+$0.09 (+0.28%)
Updated
Dec 12 closing price
Net Assets
564.73M
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FXAIX vs YCGEX

Header iconFXAIX vs YCGEX Comparison
Open Charts FXAIX vs YCGEXBanner chart's image
Fidelity 500 Index
Price$237.69
Change-$2.55 (-1.06%)
VolumeN/A
Net Assets738.56B
YCG Enhanced
Price$32.12
Change+$0.09 (+0.28%)
VolumeN/A
Net Assets564.73M
FXAIX vs YCGEX Comparison Chart in %
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FXAIX vs. YCGEX commentary
Dec 14, 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 YCGEX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 739B vs. YCGEX (565M). FXAIX pays higher dividends than YCGEX: FXAIX (1.11) vs YCGEX (0.05). FXAIX was incepted earlier than YCGEX: FXAIX (15 years) vs YCGEX (13 years). YCGEX (1.19) is less costly to investors than FXAIX (0.01). YCGEX is a more actively managed with annual turnover of: 8.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than YCGEX: FXAIX (0) vs YCGEX (2500). FXAIX annual gain was more profitable for investors over the last year : 14.62 vs. YCGEX (-4.59). FXAIX return over 5 years is better than : 102.21 vs. YCGEX (33.08).
FXAIXYCGEXFXAIX / YCGEX
Total Expense Ratio0.011.191%
Annual Report Gross Expense Ratio0.011.191%
Fund Existence15 years13 years-
Gain YTD18.4783.389545%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets739B565M130,796%
Annual Yield % from dividends1.110.052,156%
Returns for 1 year14.62-4.59-318%
Returns for 3 years80.1337.54213%
Returns for 5 years102.2133.08309%
Returns for 10 years274.50138.78198%
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