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RFNFX vs VTSAX
RFNFX vs VTSAX Comparison
Open Charts RFNFX vs VTSAX
American Funds Fundamental Invs R5
Price$87.96
Change-$1.58 (-1.76%)
VolumeN/A
Net Assets154.13B
Vanguard Total Stock Mkt Idx Adm
Price$148.89
Change-$2.49 (-1.64%)
VolumeN/A
Net Assets1.91T
RFNFX vs VTSAX Comparison Chart in %
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RFNFX vs. VTSAX commentary
Aug 02, 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 RFNFX is a Buy and VTSAX is a Buy.
FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.91T vs. RFNFX (154B). VTSAX (1.18) and RFNFX (1.16) have matching dividends . RFNFX was incepted earlier than VTSAX: RFNFX (23 years) vs VTSAX (25 years). RFNFX (0.33) is less costly to investors than VTSAX (0.04). RFNFX is a more actively managed with annual turnover of: 28.00 vs. VTSAX (2.00). RFNFX has a lower initial minimum investment than VTSAX: RFNFX (250) vs VTSAX (3000). VTSAX annual gain was more profitable for investors over the last year : 15.97 vs. RFNFX (10.16). VTSAX return over 5 years is better than : 88.61 vs. RFNFX (53.96).
| RFNFX | VTSAX | RFNFX / VTSAX | |
| Total Expense Ratio | 0.33 | 0.04 | 825% |
| Annual Report Gross Expense Ratio | 0.33 | 0.04 | 825% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 9.450 | 7.388 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154B | 1.91T | 8% |
| Annual Yield % from dividends | 1.16 | 1.18 | 98% |
| Returns for 1 year | 10.16 | 15.97 | 64% |
| Returns for 3 years | 45.13 | 52.41 | 86% |
| Returns for 5 years | 53.96 | 88.61 | 61% |
| Returns for 10 years | 72.65 | 198.73 | 37% |
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