FUNFX
Price
$101.61
Change
-$1.34 (-1.30%)
Updated
Jul 13 closing price
Net Assets
181.21B
VTSAX
Price
$179.98
Change
-$1.44 (-0.79%)
Updated
Jul 13 closing price
Net Assets
2.3T
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FUNFX vs VTSAX

FUNFX vs VTSAX Comparison Chart in %
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FUNFX vs. VTSAX commentary
Jul 14, 2026

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.

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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 2.3T vs. FUNFX (181B). VTSAX pays higher dividends than FUNFX: VTSAX (1.04) vs FUNFX (0.87). FUNFX was incepted earlier than VTSAX: FUNFX (9 years) vs VTSAX (26 years). FUNFX (0.28) is less costly to investors than VTSAX (0.04). FUNFX is a more actively managed with annual turnover of: 26.00 vs. VTSAX (3.00). 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 : 21.47 vs. FUNFX (15.82). VTSAX return over 5 years is better than : 66.46 vs. FUNFX (39.84).
FUNFXVTSAXFUNFX / VTSAX
Total Expense Ratio0.280.04700%
Annual Report Gross Expense Ratio0.280.04700%
Fund Existence9 years26 years-
Gain YTD11.16711.207100%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets181B2.3T8%
Annual Yield % from dividends0.871.0483%
Returns for 1 year15.8221.4774%
Returns for 3 years52.8667.0079%
Returns for 5 years39.8466.4660%
Returns for 10 yearsN/A250.48-
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