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RFNAX vs VTSMX
RFNAX vs VTSMX Comparison
Open Charts RFNAX vs VTSMX
American Funds Fundamental Invs R1
Price$94.29
Change+$0.66 (+0.70%)
VolumeN/A
Net Assets160.74B
Vanguard Total Stock Mkt Idx I
Price$161.46
Change+$1.02 (+0.64%)
VolumeN/A
Net Assets2.02T
RFNAX vs VTSMX Comparison Chart in %
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RFNAX vs. VTSMX commentary
Oct 09, 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 StrongBuy and VTSMX is a Buy.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.02T vs. RFNAX (161B). VTSMX pays higher dividends than RFNAX: VTSMX (1.04) vs RFNAX (0.26). RFNAX was incepted earlier than VTSMX: RFNAX (23 years) vs VTSMX (33 years). RFNAX (1.36) is less costly to investors than VTSMX (0.14). RFNAX is a more actively managed with annual turnover of: 28.00 vs. VTSMX (2.00). RFNAX has a lower initial minimum investment than VTSMX: RFNAX (250) vs VTSMX (3000). VTSMX annual gain was more profitable for investors over the last year : 16.77 vs. RFNAX (10.92). VTSMX return over 5 years is better than : 86.59 vs. RFNAX (51.25).
| RFNAX | VTSMX | RFNAX / VTSMX | |
| Total Expense Ratio | 1.36 | 0.14 | 971% |
| Annual Report Gross Expense Ratio | 1.36 | 0.14 | 971% |
| Fund Existence | 23 years | 33 years | - |
| Gain YTD | 17.653 | 13.857 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 2.02T | 8% |
| Annual Yield % from dividends | 0.26 | 1.04 | 25% |
| Returns for 1 year | 10.92 | 16.77 | 65% |
| Returns for 3 years | 67.68 | 81.21 | 83% |
| Returns for 5 years | 51.25 | 86.59 | 59% |
| Returns for 10 years | 86.94 | 229.54 | 38% |