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FUNFX vs VTSMX
FUNFX vs VTSMX Comparison
Open Charts FUNFX vs VTSMX
American Funds Fundamental Invs F3
Price$86.84
Change+$0.87 (+1.01%)
VolumeN/A
Net Assets149.33B
Vanguard Total Stock Mkt Idx I
Price$146.91
Change+$1.27 (+0.87%)
VolumeN/A
Net Assets1.82T
FUNFX vs VTSMX Comparison Chart in %
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FUNFX vs. VTSMX commentary
Jun 27, 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 VTSMX is a Buy.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.82T vs. FUNFX (149B). FUNFX pays higher dividends than VTSMX: FUNFX (1.29) vs VTSMX (1.18). FUNFX was incepted earlier than VTSMX: FUNFX (8 years) vs VTSMX (33 years). FUNFX (0.28) is less costly to investors than VTSMX (0.14). FUNFX is a more actively managed with annual turnover of: 28.00 vs. VTSMX (2.00). VTSMX has a lower initial minimum investment than FUNFX: VTSMX (3000) vs FUNFX (1000000). VTSMX annual gain was more profitable for investors over the last year : 11.43 vs. FUNFX (8.25). VTSMX return over 5 years is better than : 97.67 vs. FUNFX (63.48).
| FUNFX | VTSMX | FUNFX / VTSMX | |
| Total Expense Ratio | 0.28 | 0.14 | 200% |
| Annual Report Gross Expense Ratio | 0.28 | 0.14 | 200% |
| Fund Existence | 8 years | 33 years | - |
| Gain YTD | 8.272 | 3.321 | 249% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149B | 1.82T | 8% |
| Annual Yield % from dividends | 1.29 | 1.18 | 109% |
| Returns for 1 year | 8.25 | 11.43 | 72% |
| Returns for 3 years | 48.91 | 54.19 | 90% |
| Returns for 5 years | 63.48 | 97.67 | 65% |
| Returns for 10 years | N/A | 190.87 | - |
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