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RFNAX vs VTSMX
RFNAX vs VTSMX Comparison
Open Charts RFNAX vs VTSMX
American Funds Fundamental Invs R1
Price$89.40
Change-$0.35 (-0.39%)
VolumeN/A
Net Assets155.63B
Vanguard Total Stock Mkt Idx I
Price$154.00
Change-$0.41 (-0.27%)
VolumeN/A
Net Assets1.91T
RFNAX vs VTSMX Comparison Chart in %
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RFNAX vs. VTSMX commentary
Aug 16, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.91T vs. RFNAX (156B). VTSMX pays higher dividends than RFNAX: VTSMX (1.09) vs RFNAX (0.27). 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 : 16.52 vs. RFNAX (9.33). VTSMX return over 5 years is better than : 86.32 vs. RFNAX (47.88).
| 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 | 11.551 | 9.557 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156B | 1.91T | 8% |
| Annual Yield % from dividends | 0.27 | 1.09 | 25% |
| Returns for 1 year | 9.33 | 16.52 | 56% |
| Returns for 3 years | 38.01 | 47.19 | 81% |
| Returns for 5 years | 47.88 | 86.32 | 55% |
| Returns for 10 years | 71.50 | 203.34 | 35% |
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