RFNAX
Price
$100.49
Change
-$1.77 (-1.73%)
Updated
Jun 23 closing price
Net Assets
182.58B
VTSMX
Price
$177.05
Change
-$2.42 (-1.35%)
Updated
Jun 23 closing price
Net Assets
2.31T
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RFNAX vs VTSMX

RFNAX vs VTSMX Comparison Chart in %
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RFNAX vs. VTSMX commentary
Jun 24, 2026

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.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.31T vs. RFNAX (183B). VTSMX pays higher dividends than RFNAX: VTSMX (0.93) vs RFNAX (0.01). RFNAX was incepted earlier than VTSMX: RFNAX (24 years) vs VTSMX (34 years). RFNAX (1.37) is less costly to investors than VTSMX (0.06). RFNAX is a more actively managed with annual turnover of: 26.00 vs. VTSMX (3.00). VTSMX has a lower initial minimum investment than RFNAX: VTSMX (0) vs RFNAX (250). VTSMX annual gain was more profitable for investors over the last year : 24.58 vs. RFNAX (19.26). VTSMX return over 5 years is better than : 67.02 vs. RFNAX (34.10).
RFNAXVTSMXRFNAX / VTSMX
Total Expense Ratio1.370.062,283%
Annual Report Gross Expense Ratio1.370.062,283%
Fund Existence24 years34 years-
Gain YTD10.17410.011102%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets183B2.31T8%
Annual Yield % from dividends0.010.931%
Returns for 1 year19.2624.5878%
Returns for 3 years53.7171.9875%
Returns for 5 years34.1067.0251%
Returns for 10 years102.72267.6238%
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