Interact to see
Advertisement
Advertisement
FUNFX vs VTSAX
FUNFX vs VTSAX Comparison
Open Charts FUNFX vs VTSAX
American Funds Fundamental Invs F3
Price$93.38
Change+$0.31 (+0.33%)
VolumeN/A
Net Assets157.38B
Vanguard Total Stock Mkt Idx Adm
Price$158.32
Change+$0.52 (+0.33%)
VolumeN/A
Net Assets2.05T
FUNFX vs VTSAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNFX vs. VTSAX commentary
Nov 20, 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 Hold and VTSAX is a Hold.
FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 2.05T vs. FUNFX (157B). FUNFX (1.14) and VTSAX (1.11) 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 : 12.10 vs. FUNFX (8.88). VTSAX return over 5 years is better than : 77.92 vs. FUNFX (50.32).
| 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 | 16.722 | 12.746 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157B | 2.05T | 8% |
| Annual Yield % from dividends | 1.14 | 1.11 | 103% |
| Returns for 1 year | 8.88 | 12.10 | 73% |
| Returns for 3 years | 55.46 | 65.02 | 85% |
| Returns for 5 years | 50.32 | 77.92 | 65% |
| Returns for 10 years | N/A | 216.64 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement