RFNAX
Price
$99.98
Change
+$0.31 (+0.31%)
Updated
Jul 27 closing price
Net Assets
181.21B
VTSMX
Price
$177.72
Change
+$0.18 (+0.10%)
Updated
Jul 27 closing price
Net Assets
2.3T
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RFNAX vs VTSMX

RFNAX vs VTSMX Comparison Chart in %
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RFNAX vs. VTSMX commentary
Jul 29, 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 Buy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.3T vs. RFNAX (181B). VTSMX pays higher dividends than RFNAX: VTSMX (0.99) vs RFNAX (0.00). 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 : 16.42 vs. RFNAX (12.01). VTSMX return over 5 years is better than : 61.35 vs. RFNAX (31.56).
RFNAXVTSMXRFNAX / VTSMX
Total Expense Ratio1.370.062,283%
Annual Report Gross Expense Ratio1.370.062,283%
Fund Existence24 years34 years-
Gain YTD9.6158.847109%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets181B2.3T8%
Annual Yield % from dividends0.000.99-
Returns for 1 year12.0116.4273%
Returns for 3 years44.3160.6173%
Returns for 5 years31.5661.3551%
Returns for 10 years90.32239.8438%
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