FUNFX
Price
$75.21
Change
-$3.67 (-4.65%)
Updated
Apr 3 closing price
Net Assets
136.04B
VTSAX
Price
$128.49
Change
-$6.87 (-5.08%)
Updated
Apr 3 closing price
Net Assets
1.81T
Ad is loading...

FUNFX vs VTSAX

Header iconFUNFX vs VTSAX Comparison
Open Charts FUNFX vs VTSAXBanner chart's image
American Funds Fundamental Invs F3
Price$75.21
Change-$3.67 (-4.65%)
VolumeN/A
Net Assets136.04B
Vanguard Total Stock Mkt Idx Adm
Price$128.49
Change-$6.87 (-5.08%)
VolumeN/A
Net Assets1.81T
FUNFX vs VTSAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FUNFX vs. VTSAX commentary
Apr 04, 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 Buy and VTSAX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.81T vs. FUNFX (136B). FUNFX (1.39) and VTSAX (1.35) have matching dividends . FUNFX was incepted earlier than VTSAX: FUNFX (8 years) vs VTSAX (24 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 : 8.05 vs. FUNFX (1.36). VTSAX return over 5 years is better than : 126.25 vs. FUNFX (76.36).
FUNFXVTSAXFUNFX / VTSAX
Total Expense Ratio0.280.04700%
Annual Report Gross Expense Ratio0.280.04700%
Fund Existence8 years24 years-
Gain YTD-1.914-3.99048%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets136B1.81T8%
Annual Yield % from dividends1.391.35103%
Returns for 1 year1.368.0517%
Returns for 3 years13.5121.0364%
Returns for 5 years76.36126.2560%
Returns for 10 yearsN/A167.38-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
MLAB120.693.20
+2.72%
Mesa Laboratories
IDCC208.273.34
+1.63%
InterDigital
TSAT18.050.21
+1.18%
Telesat Corp
PAYC218.48-2.42
-1.10%
Paycom Software
CLEU1.93-0.20
-9.39%
China Liberal Education Holdings Limited