FUNFX vs. FXAIX
Compare and contrast key facts about American Funds Fundamental Investors® Class F-3 (FUNFX) and Fidelity 500 Index Fund (FXAIX).
FUNFX is managed by American Funds. It was launched on Aug 1, 2008. FXAIX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FUNFX or FXAIX.
Correlation
The correlation between FUNFX and FXAIX is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FUNFX vs. FXAIX - Performance Comparison
Key characteristics
FUNFX:
0.88
FXAIX:
1.87
FUNFX:
1.13
FXAIX:
2.52
FUNFX:
1.19
FXAIX:
1.34
FUNFX:
1.33
FXAIX:
2.83
FUNFX:
3.81
FXAIX:
11.72
FUNFX:
3.86%
FXAIX:
2.04%
FUNFX:
16.77%
FXAIX:
12.76%
FUNFX:
-33.92%
FXAIX:
-33.79%
FUNFX:
-6.15%
FXAIX:
-0.42%
Returns By Period
In the year-to-date period, FUNFX achieves a 5.26% return, which is significantly higher than FXAIX's 4.19% return.
FUNFX
5.26%
0.50%
3.46%
15.18%
7.69%
N/A
FXAIX
4.19%
1.25%
10.54%
24.46%
14.70%
13.09%
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FUNFX vs. FXAIX - Expense Ratio Comparison
FUNFX has a 0.28% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Risk-Adjusted Performance
FUNFX vs. FXAIX — Risk-Adjusted Performance Rank
FUNFX
FXAIX
FUNFX vs. FXAIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Fundamental Investors® Class F-3 (FUNFX) and Fidelity 500 Index Fund (FXAIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FUNFX vs. FXAIX - Dividend Comparison
FUNFX's dividend yield for the trailing twelve months is around 1.38%, more than FXAIX's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FUNFX American Funds Fundamental Investors® Class F-3 | 1.38% | 1.45% | 1.47% | 1.94% | 1.56% | 1.77% | 1.81% | 2.23% | 1.76% | 0.00% | 0.00% | 0.00% |
FXAIX Fidelity 500 Index Fund | 1.20% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 1.95% | 2.07% | 1.81% | 2.01% | 2.56% | 2.63% |
Drawdowns
FUNFX vs. FXAIX - Drawdown Comparison
The maximum FUNFX drawdown since its inception was -33.92%, roughly equal to the maximum FXAIX drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for FUNFX and FXAIX. For additional features, visit the drawdowns tool.
Volatility
FUNFX vs. FXAIX - Volatility Comparison
American Funds Fundamental Investors® Class F-3 (FUNFX) has a higher volatility of 3.77% compared to Fidelity 500 Index Fund (FXAIX) at 3.00%. This indicates that FUNFX's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.