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RFNAX vs VTSMX
RFNAX vs VTSMX Comparison
Open Charts RFNAX vs VTSMX
American Funds Fundamental Invs R1
Price$86.76
Change+$0.45 (+0.52%)
VolumeN/A
Net Assets150.81B
Vanguard Total Stock Mkt Idx I
Price$147.61
Change+$0.70 (+0.48%)
VolumeN/A
Net Assets1.82T
RFNAX vs VTSMX Comparison Chart in %
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RFNAX vs. VTSMX commentary
Jun 28, 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 (151B). 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 : 12.21 vs. RFNAX (7.58). VTSMX return over 5 years is better than : 99.40 vs. RFNAX (58.05).
| 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 | 8.257 | 4.222 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151B | 1.82T | 8% |
| Annual Yield % from dividends | 0.30 | 1.18 | 25% |
| Returns for 1 year | 7.58 | 12.21 | 62% |
| Returns for 3 years | 47.70 | 58.73 | 81% |
| Returns for 5 years | 58.05 | 99.40 | 58% |
| Returns for 10 years | 67.64 | 192.45 | 35% |