FUNFX
Price
$103.01
Change
-$0.56 (-0.54%)
Updated
Jun 22 closing price
Net Assets
182.58B
VSMPX
Price
$336.81
Change
-$1.16 (-0.34%)
Updated
Jun 22 closing price
Net Assets
2.31T
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FUNFX vs VSMPX

FUNFX vs VSMPX Comparison Chart in %
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VS
FUNFX vs. VSMPX commentary
Jun 24, 2026

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 FUNFX is a Hold and VSMPX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMPX has more cash in the bank: 2.31T vs. FUNFX (183B). VSMPX pays higher dividends than FUNFX: VSMPX (1.02) vs FUNFX (0.85). FUNFX was incepted earlier than VSMPX: FUNFX (9 years) vs VSMPX (11 years). FUNFX (0.28) is less costly to investors than VSMPX (0.02). FUNFX is a more actively managed with annual turnover of: 26.00 vs. VSMPX (3.00). FUNFX has a lower initial minimum investment than VSMPX: FUNFX (1000000) vs VSMPX (100000000). VSMPX annual gain was more profitable for investors over the last year : 26.19 vs. FUNFX (23.58). VSMPX return over 5 years is better than : 68.83 vs. FUNFX (43.73).
FUNFXVSMPXFUNFX / VSMPX
Total Expense Ratio0.280.021,400%
Annual Report Gross Expense Ratio0.280.021,400%
Fund Existence9 years11 years-
Gain YTD12.69810.401122%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets183B2.31T8%
Annual Yield % from dividends0.851.0283%
Returns for 1 year23.5826.1990%
Returns for 3 years61.7672.6785%
Returns for 5 years43.7368.8364%
Returns for 10 yearsN/A258.04-
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