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FUNFX vs VTSMX
FUNFX vs VTSMX Comparison
Open Charts FUNFX vs VTSMX
American Funds Fundamental Invs F3
Price$93.07
Change-$0.68 (-0.73%)
VolumeN/A
Net Assets158.58B
Vanguard Total Stock Mkt Idx I
Price$157.75
Change-$1.11 (-0.70%)
VolumeN/A
Net Assets2.05T
FUNFX vs VTSMX Comparison Chart in %
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FUNFX vs. VTSMX commentary
Nov 20, 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: 2.05T vs. FUNFX (159B). FUNFX pays higher dividends than VTSMX: FUNFX (1.14) vs VTSMX (1.02). FUNFX was incepted earlier than VTSMX: FUNFX (9 years) vs VTSMX (34 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 : 12.09 vs. FUNFX (8.99). VTSMX return over 5 years is better than : 77.91 vs. FUNFX (49.32).
| 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 | 34 years | - |
| Gain YTD | 16.335 | 12.736 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 2.05T | 8% |
| Annual Yield % from dividends | 1.14 | 1.02 | 112% |
| Returns for 1 year | 8.99 | 12.09 | 74% |
| Returns for 3 years | 54.95 | 64.98 | 85% |
| Returns for 5 years | 49.32 | 77.91 | 63% |
| Returns for 10 years | N/A | 215.97 | - |
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