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FUNFX vs VTSAX
FUNFX vs VTSAX Comparison
Open Charts FUNFX vs VTSAX
American Funds Fundamental Invs F3
Price$90.89
Change+$0.54 (+0.60%)
VolumeN/A
Net Assets154.47B
Vanguard Total Stock Mkt Idx Adm
Price$154.83
Change-$0.98 (-0.63%)
VolumeN/A
Net Assets1.91T
FUNFX vs VTSAX Comparison Chart in %
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FUNFX vs. VTSAX commentary
Aug 30, 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 FUNFX is a StrongBuy and VTSAX is a Buy.
FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.91T vs. FUNFX (154B). FUNFX (1.21) and VTSAX (1.18) have matching dividends . FUNFX was incepted earlier than VTSAX: FUNFX (9 years) vs VTSAX (25 years). FUNFX (0.28) is less costly to investors than VTSAX (0.04). FUNFX is a more actively managed with annual turnover of: 28.00 vs. VTSAX (2.00). VTSAX has a lower initial minimum investment than FUNFX: VTSAX (3000) vs FUNFX (1000000). VTSAX annual gain was more profitable for investors over the last year : 16.22 vs. FUNFX (11.09). VTSAX return over 5 years is better than : 80.88 vs. FUNFX (50.54).
| FUNFX | VTSAX | FUNFX / VTSAX | |
| Total Expense Ratio | 0.28 | 0.04 | 700% |
| Annual Report Gross Expense Ratio | 0.28 | 0.04 | 700% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 13.322 | 10.531 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154B | 1.91T | 8% |
| Annual Yield % from dividends | 1.21 | 1.18 | 102% |
| Returns for 1 year | 11.09 | 16.22 | 68% |
| Returns for 3 years | 51.52 | 60.51 | 85% |
| Returns for 5 years | 50.54 | 80.88 | 62% |
| Returns for 10 years | N/A | 235.08 | - |
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