FUNFX
Price
$89.07
Change
+$0.03 (+0.03%)
Updated
Aug 7 closing price
Net Assets
153.39B
VTSMX
Price
$151.30
Change
-$0.14 (-0.09%)
Updated
Aug 7 closing price
Net Assets
1.91T
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FUNFX vs VTSMX

Header iconFUNFX vs VTSMX Comparison
Open Charts FUNFX vs VTSMXBanner chart's image
American Funds Fundamental Invs F3
Price$89.07
Change+$0.03 (+0.03%)
VolumeN/A
Net Assets153.39B
Vanguard Total Stock Mkt Idx I
Price$151.30
Change-$0.14 (-0.09%)
VolumeN/A
Net Assets1.91T
FUNFX vs VTSMX Comparison Chart in %
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FUNFX vs. VTSMX commentary
Aug 08, 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 StrongBuy and VTSMX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.91T vs. FUNFX (153B). FUNFX pays higher dividends than VTSMX: FUNFX (1.21) vs VTSMX (1.09). FUNFX was incepted earlier than VTSMX: FUNFX (9 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 : 21.77 vs. FUNFX (17.00). VTSMX return over 5 years is better than : 83.91 vs. FUNFX (52.97).
FUNFXVTSMXFUNFX / VTSMX
Total Expense Ratio0.280.14200%
Annual Report Gross Expense Ratio0.280.14200%
Fund Existence9 years33 years-
Gain YTD11.0537.450148%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets153B1.91T8%
Annual Yield % from dividends1.211.09111%
Returns for 1 year17.0021.7778%
Returns for 3 years44.9850.1590%
Returns for 5 years52.9783.9163%
Returns for 10 yearsN/A196.78-
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