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FUNFX vs VTSMX
FUNFX vs VTSMX Comparison
Open Charts FUNFX vs VTSMX
American Funds Fundamental Invs F3
Price$93.83
Change-$0.15 (-0.16%)
VolumeN/A
Net Assets160.11B
Vanguard Total Stock Mkt Idx I
Price$159.09
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets2.02T
FUNFX vs VTSMX Comparison Chart in %
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FUNFX vs. VTSMX commentary
Oct 16, 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 Hold and VTSMX is a Hold.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.02T vs. FUNFX (160B). FUNFX pays higher dividends than VTSMX: FUNFX (1.17) vs VTSMX (1.04). 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 : 13.52 vs. FUNFX (8.84). VTSMX return over 5 years is better than : 84.61 vs. FUNFX (56.15).
| FUNFX | VTSMX | FUNFX / VTSMX | |
| Total Expense Ratio | 0.28 | 0.14 | 200% |
| Annual Report Gross Expense Ratio | 0.28 | 0.14 | 200% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 17.285 | 12.920 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 2.02T | 8% |
| Annual Yield % from dividends | 1.17 | 1.04 | 112% |
| Returns for 1 year | 8.84 | 13.52 | 65% |
| Returns for 3 years | 74.67 | 82.87 | 90% |
| Returns for 5 years | 56.15 | 84.61 | 66% |
| Returns for 10 years | N/A | 224.52 | - |
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