FXAIX
Price
$231.56
Change
+$1.22 (+0.53%)
Updated
Oct 17 closing price
Net Assets
722.95B
YCGEX
Price
$31.59
Change
+$0.28 (+0.89%)
Updated
Oct 17 closing price
Net Assets
563.48M
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FXAIX vs YCGEX

Header iconFXAIX vs YCGEX Comparison
Open Charts FXAIX vs YCGEXBanner chart's image
Fidelity 500 Index
Price$231.56
Change+$1.22 (+0.53%)
VolumeN/A
Net Assets722.95B
YCG Enhanced
Price$31.59
Change+$0.28 (+0.89%)
VolumeN/A
Net Assets563.48M
FXAIX vs YCGEX Comparison Chart in %
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FXAIX vs. YCGEX 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 YCGEX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 723B vs. YCGEX (563M). FXAIX pays higher dividends than YCGEX: FXAIX (1.12) vs YCGEX (0.05). FXAIX was incepted earlier than YCGEX: FXAIX (14 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 : 14.93 vs. YCGEX (-2.33). FXAIX return over 5 years is better than : 104.83 vs. YCGEX (40.54).
FXAIXYCGEXFXAIX / YCGEX
Total Expense Ratio0.011.191%
Annual Report Gross Expense Ratio0.011.191%
Fund Existence14 years13 years-
Gain YTD13.8321.969703%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets723B563M128,419%
Annual Yield % from dividends1.120.052,175%
Returns for 1 year14.93-2.33-641%
Returns for 3 years86.1848.53178%
Returns for 5 years104.8340.54259%
Returns for 10 years259.62136.37190%
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