FUNFX
Price
$86.37
Change
+$0.53 (+0.62%)
Updated
Jun 6 closing price
Net Assets
146.4B
VTSAX
Price
$143.67
Change
+$1.52 (+1.07%)
Updated
Jun 6 closing price
Net Assets
1.82T
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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$86.37
Change+$0.53 (+0.62%)
VolumeN/A
Net Assets146.4B
Vanguard Total Stock Mkt Idx Adm
Price$143.67
Change+$1.52 (+1.07%)
VolumeN/A
Net Assets1.82T
FUNFX vs VTSAX Comparison Chart
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FUNFX vs. VTSAX commentary
Jun 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.82T vs. FUNFX (146B). FUNFX (1.29) and VTSAX (1.28) have matching dividends . FUNFX was incepted earlier than VTSAX: FUNFX (8 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 : 10.96 vs. FUNFX (8.89). VTSAX return over 5 years is better than : 80.95 vs. FUNFX (51.78).
FUNFXVTSAXFUNFX / VTSAX
Total Expense Ratio0.280.04700%
Annual Report Gross Expense Ratio0.280.04700%
Fund Existence8 years25 years-
Gain YTD7.3990.826896%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets146B1.82T8%
Annual Yield % from dividends1.291.28101%
Returns for 1 year8.8910.9681%
Returns for 3 years33.3440.3583%
Returns for 5 years51.7880.9564%
Returns for 10 yearsN/A180.53-
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