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FUNFX vs VTSMX
FUNFX vs VTSMX Comparison
Open Charts FUNFX vs VTSMX
American Funds Fundamental Invs F3
Price$75.99
Change+$1.38 (+1.85%)
VolumeN/A
Net Assets128.43B
Vanguard Total Stock Mkt Idx I
Price$128.24
Change+$2.12 (+1.68%)
VolumeN/A
Net Assets1.7T
FUNFX vs VTSMX Comparison Chart
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FUNFX vs. VTSMX commentary
Apr 25, 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: 1.7T vs. FUNFX (128B). FUNFX pays higher dividends than VTSMX: FUNFX (1.39) vs VTSMX (1.25). 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 : 3.51 vs. FUNFX (-2.20). VTSMX return over 5 years is better than : 83.68 vs. FUNFX (47.06).
| 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 | -7.224 | -10.527 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128B | 1.7T | 8% |
| Annual Yield % from dividends | 1.39 | 1.25 | 111% |
| Returns for 1 year | -2.20 | 3.51 | -63% |
| Returns for 3 years | 14.08 | 21.32 | 66% |
| Returns for 5 years | 47.06 | 83.68 | 56% |
| Returns for 10 years | N/A | 144.72 | - |
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