FUNFX
Price
$102.56
Change
+$0.51 (+0.50%)
Updated
Sep 11 closing price
Net Assets
179.39B
VTSMX
Price
$183.14
Change
+$1.54 (+0.85%)
Updated
Sep 11 closing price
Net Assets
2.34T
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FUNFX vs VTSMX

FUNFX vs VTSMX Comparison Chart in %
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FUNFX vs. VTSMX commentary
Sep 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.34T vs. FUNFX (179B). VTSMX pays higher dividends than FUNFX: VTSMX (0.97) vs FUNFX (0.87). 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 : 15.97 vs. FUNFX (10.87). VTSMX return over 5 years is better than : 64.31 vs. FUNFX (38.28).
FUNFXVTSMXFUNFX / VTSMX
Total Expense Ratio0.280.06467%
Annual Report Gross Expense Ratio0.280.06467%
Fund Existence10 years34 years-
Gain YTD12.20612.28099%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets179B2.34T8%
Annual Yield % from dividends0.870.9790%
Returns for 1 year10.8715.9768%
Returns for 3 years55.8570.2480%
Returns for 5 years38.2864.3160%
Returns for 10 yearsN/A256.68-
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