FUNFX
Price
$89.07
Change
+$0.03 (+0.03%)
Updated
Aug 7 closing price
Net Assets
153.39B
VTSAX
Price
$151.34
Change
-$0.14 (-0.09%)
Updated
Aug 7 closing price
Net Assets
1.91T
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FUNFX vs VTSAX

Header iconFUNFX vs VTSAX Comparison
Open Charts FUNFX vs VTSAXBanner chart's image
American Funds Fundamental Invs F3
Price$89.07
Change+$0.03 (+0.03%)
VolumeN/A
Net Assets153.39B
Vanguard Total Stock Mkt Idx Adm
Price$151.34
Change-$0.14 (-0.09%)
VolumeN/A
Net Assets1.91T
FUNFX vs VTSAX Comparison Chart in %
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FUNFX vs. VTSAX commentary
Aug 08, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.91T vs. FUNFX (153B). 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 : 21.78 vs. FUNFX (17.00). VTSAX return over 5 years is better than : 83.94 vs. FUNFX (52.97).
FUNFXVTSAXFUNFX / VTSAX
Total Expense Ratio0.280.04700%
Annual Report Gross Expense Ratio0.280.04700%
Fund Existence9 years25 years-
Gain YTD11.0537.459148%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets153B1.91T8%
Annual Yield % from dividends1.211.18102%
Returns for 1 year17.0021.7878%
Returns for 3 years44.9850.1890%
Returns for 5 years52.9783.9463%
Returns for 10 yearsN/A197.46-
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