FUNFX
Price
$103.61
Change
+$0.64 (+0.62%)
Updated
Aug 21 closing price
Net Assets
178.12B
VTSAX
Price
$184.14
Change
+$0.90 (+0.49%)
Updated
Aug 21 closing price
Net Assets
2.29T
Interact to see
Advertisement

FUNFX vs VTSAX

FUNFX vs VTSAX Comparison Chart in %
View a ticker or compare two or three
VS
FUNFX vs. VTSAX commentary
Aug 24, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 2.29T vs. FUNFX (178B). VTSAX pays higher dividends than FUNFX: VTSAX (1.05) vs FUNFX (0.88). FUNFX was incepted earlier than VTSAX: FUNFX (10 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 : 21.03 vs. FUNFX (17.66). VTSAX return over 5 years is better than : 66.56 vs. FUNFX (41.48).
FUNFXVTSAXFUNFX / VTSAX
Total Expense Ratio0.280.04700%
Annual Report Gross Expense Ratio0.280.04700%
Fund Existence10 years26 years-
Gain YTD13.35512.874104%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets178B2.29T8%
Annual Yield % from dividends0.881.0584%
Returns for 1 year17.6621.0384%
Returns for 3 years59.6474.3080%
Returns for 5 years41.4866.5662%
Returns for 10 yearsN/A249.88-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FEAMX16.850.27
+1.63%
First Eagle Rising Dividend Fund C
BEMAX14.900.15
+1.02%
Brandes Emerging Markets Value A
CLCEX14.260.09
+0.64%
Multi-Manager Large Cp Gr Strats Inst
CAFEX42.060.23
+0.55%
American Funds AMCAP 529-E
AGIFX22.020.07
+0.32%
Alger Responsible Investing I