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FUNFX vs VTSAX
FUNFX vs VTSAX Comparison
Open Charts FUNFX vs VTSAX
American Funds Fundamental Invs F3
Price$84.48
Change+$1.15 (+1.38%)
VolumeN/A
Net Assets145.02B
Vanguard Total Stock Mkt Idx Adm
Price$145.60
Change+$1.41 (+0.98%)
VolumeN/A
Net Assets1.78T
FUNFX vs VTSAX Comparison Chart
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FUNFX vs. VTSAX commentary
Jan 22, 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 Hold.
FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.78T vs. FUNFX (145B). VTSAX pays higher dividends than FUNFX: VTSAX (1.35) vs FUNFX (1.28). FUNFX was incepted earlier than VTSAX: FUNFX (8 years) vs VTSAX (24 years). 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 : 24.46 vs. FUNFX (18.87). VTSAX return over 5 years is better than : 78.02 vs. FUNFX (39.11).
| FUNFX | VTSAX | FUNFX / VTSAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 4.736 | 3.240 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145B | 1.78T | 8% |
| Annual Yield % from dividends | 1.28 | 1.35 | 95% |
| Returns for 1 year | 18.87 | 24.46 | 77% |
| Returns for 3 years | 24.13 | 35.74 | 68% |
| Returns for 5 years | 39.11 | 78.02 | 50% |
| Returns for 10 years | N/A | 194.00 | - |