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RFNAX vs VTSMX
RFNAX vs VTSMX Comparison
Open Charts RFNAX vs VTSMX
American Funds Fundamental Invs R1
Price$69.49
Change-$0.83 (-1.18%)
VolumeN/A
Net Assets121.94B
Vanguard Total Stock Mkt Idx I
Price$129.85
Change+$11.31 (+9.54%)
VolumeN/A
Net Assets1.7T
RFNAX vs VTSMX Comparison Chart
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RFNAX vs. VTSMX 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 VTSMX is a Hold.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.7T vs. RFNAX (122B). VTSMX pays higher dividends than RFNAX: VTSMX (1.25) vs RFNAX (0.32). 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 : -3.66 vs. RFNAX (-11.66). VTSMX return over 5 years is better than : 78.40 vs. RFNAX (35.52).
| 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 | -13.306 | -14.472 | 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 | 1.25 | 26% |
| Returns for 1 year | -11.66 | -3.66 | 318% |
| Returns for 3 years | -0.56 | 10.58 | -5% |
| Returns for 5 years | 35.52 | 78.40 | 45% |
| Returns for 10 years | 32.73 | 135.47 | 24% |
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