FUNFX
Price
$75.21
Change
-$3.67 (-4.65%)
Updated
Apr 3 closing price
Net Assets
136.04B
VTSMX
Price
$128.47
Change
-$6.87 (-5.08%)
Updated
Apr 3 closing price
Net Assets
1.81T
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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$75.21
Change-$3.67 (-4.65%)
VolumeN/A
Net Assets136.04B
Vanguard Total Stock Mkt Idx I
Price$128.47
Change-$6.87 (-5.08%)
VolumeN/A
Net Assets1.81T
FUNFX vs VTSMX Comparison Chart
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VS
FUNFX vs. VTSMX commentary
Apr 04, 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 Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.81T vs. FUNFX (136B). 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 : 8.05 vs. FUNFX (1.36). VTSMX return over 5 years is better than : 126.23 vs. FUNFX (76.36).
FUNFXVTSMXFUNFX / VTSMX
Total Expense Ratio0.280.14200%
Annual Report Gross Expense Ratio0.280.14200%
Fund Existence8 years33 years-
Gain YTD-1.914-3.98648%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets136B1.81T8%
Annual Yield % from dividends1.391.25111%
Returns for 1 year1.368.0517%
Returns for 3 years13.5121.0164%
Returns for 5 years76.36126.2360%
Returns for 10 yearsN/A166.80-
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