Interact to see
Advertisement
Advertisement
RFNAX vs VTSMX
RFNAX vs VTSMX Comparison
Open Charts RFNAX vs VTSMX
American Funds Fundamental Invs R1
Price$85.17
Change+$0.07 (+0.08%)
VolumeN/A
Net Assets146.31B
Vanguard Total Stock Mkt Idx I
Price$142.11
Change-$0.65 (-0.46%)
VolumeN/A
Net Assets1.82T
RFNAX vs VTSMX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RFNAX vs. VTSMX commentary
Jun 07, 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 Buy and VTSMX is a Buy.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.82T vs. RFNAX (146B). VTSMX pays higher dividends than RFNAX: VTSMX (1.18) vs RFNAX (0.30). 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 : 11.39 vs. RFNAX (6.75). VTSMX return over 5 years is better than : 81.77 vs. RFNAX (45.35).
| 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 | 6.169 | 1.278 | 483% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146B | 1.82T | 8% |
| Annual Yield % from dividends | 0.30 | 1.18 | 25% |
| Returns for 1 year | 6.75 | 11.39 | 59% |
| Returns for 3 years | 30.29 | 42.44 | 71% |
| Returns for 5 years | 45.35 | 81.77 | 55% |
| Returns for 10 years | 63.31 | 181.22 | 35% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement