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RFNAX vs VTSAX
RFNAX vs VTSAX Comparison
Open Charts RFNAX vs VTSAX
American Funds Fundamental Invs R1
Price$69.49
Change-$0.83 (-1.18%)
VolumeN/A
Net Assets121.94B
Vanguard Total Stock Mkt Idx Adm
Price$129.87
Change+$11.31 (+9.54%)
VolumeN/A
Net Assets1.7T
RFNAX vs VTSAX Comparison Chart
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RFNAX vs. VTSAX commentary
Apr 10, 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 RFNAX is a Hold and VTSAX is a Hold.
FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.7T vs. RFNAX (122B). VTSAX pays higher dividends than RFNAX: VTSAX (1.35) vs RFNAX (0.32). RFNAX was incepted earlier than VTSAX: RFNAX (23 years) vs VTSAX (24 years). RFNAX (1.36) is less costly to investors than VTSAX (0.04). RFNAX is a more actively managed with annual turnover of: 28.00 vs. VTSAX (2.00). RFNAX has a lower initial minimum investment than VTSAX: RFNAX (250) vs VTSAX (3000). VTSAX annual gain was more profitable for investors over the last year : -3.66 vs. RFNAX (-11.66). VTSAX return over 5 years is better than : 78.41 vs. RFNAX (35.52).
| RFNAX | VTSAX | RFNAX / VTSAX | |
| Total Expense Ratio | 1.36 | 0.04 | 3,400% |
| Annual Report Gross Expense Ratio | 1.36 | 0.04 | 3,400% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | -13.306 | -14.481 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122B | 1.7T | 7% |
| Annual Yield % from dividends | 0.32 | 1.35 | 24% |
| Returns for 1 year | -11.66 | -3.66 | 318% |
| Returns for 3 years | -0.56 | 10.59 | -5% |
| Returns for 5 years | 35.52 | 78.41 | 45% |
| Returns for 10 years | 32.73 | 135.97 | 24% |
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