RFNEX
Price
$102.75
Change
-$0.56 (-0.54%)
Updated
Jun 22 closing price
Net Assets
182.58B
VTSMX
Price
$179.47
Change
-$0.62 (-0.34%)
Updated
Jun 22 closing price
Net Assets
2.31T
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RFNEX vs VTSMX

RFNEX vs VTSMX Comparison Chart in %
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RFNEX 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 RFNEX is a Hold and VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.31T vs. RFNEX (183B). VTSMX pays higher dividends than RFNEX: VTSMX (0.93) vs RFNEX (0.56). RFNEX was incepted earlier than VTSMX: RFNEX (24 years) vs VTSMX (34 years). RFNEX (0.63) is less costly to investors than VTSMX (0.06). RFNEX is a more actively managed with annual turnover of: 26.00 vs. VTSMX (3.00). VTSMX has a lower initial minimum investment than RFNEX: VTSMX (0) vs RFNEX (250). VTSMX annual gain was more profitable for investors over the last year : 26.19 vs. RFNEX (23.14). VTSMX return over 5 years is better than : 68.72 vs. RFNEX (41.67).
RFNEXVTSMXRFNEX / VTSMX
Total Expense Ratio0.630.061,050%
Annual Report Gross Expense Ratio0.630.061,050%
Fund Existence24 years34 years-
Gain YTD12.51710.391120%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets183B2.31T8%
Annual Yield % from dividends0.560.9360%
Returns for 1 year23.1426.1988%
Returns for 3 years60.0172.5783%
Returns for 5 years41.6768.7261%
Returns for 10 years113.42268.8942%
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