FUNFX
Price
$103.61
Change
+$0.64 (+0.62%)
Updated
Aug 21 closing price
Net Assets
178.12B
VTSMX
Price
$184.10
Change
+$0.90 (+0.49%)
Updated
Aug 21 closing price
Net Assets
2.29T
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FUNFX vs VTSMX

FUNFX vs VTSMX Comparison Chart in %
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FUNFX vs. VTSMX commentary
Aug 24, 2026

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: 2.29T vs. FUNFX (178B). VTSMX pays higher dividends than FUNFX: VTSMX (0.99) vs FUNFX (0.88). FUNFX was incepted earlier than VTSMX: FUNFX (10 years) vs VTSMX (34 years). FUNFX (0.28) is less costly to investors than VTSMX (0.06). FUNFX is a more actively managed with annual turnover of: 26.00 vs. VTSMX (3.00). VTSMX has a lower initial minimum investment than FUNFX: VTSMX (0) vs FUNFX (1000000). VTSMX annual gain was more profitable for investors over the last year : 21.03 vs. FUNFX (17.66). VTSMX return over 5 years is better than : 66.56 vs. FUNFX (41.48).
FUNFXVTSMXFUNFX / VTSMX
Total Expense Ratio0.280.06467%
Annual Report Gross Expense Ratio0.280.06467%
Fund Existence10 years34 years-
Gain YTD13.35512.869104%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets178B2.29T8%
Annual Yield % from dividends0.880.9989%
Returns for 1 year17.6621.0384%
Returns for 3 years59.6474.2880%
Returns for 5 years41.4866.5662%
Returns for 10 yearsN/A249.18-
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