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RFNFX vs VTSAX
RFNFX vs VTSAX Comparison
Open Charts RFNFX vs VTSAX
American Funds Fundamental Invs R5
Price$75.34
Change-$3.68 (-4.66%)
VolumeN/A
Net Assets136.04B
Vanguard Total Stock Mkt Idx Adm
Price$128.49
Change-$6.87 (-5.08%)
VolumeN/A
Net Assets1.81T
RFNFX vs VTSAX Comparison Chart
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RFNFX vs. VTSAX commentary
Apr 04, 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 Hold.
FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.81T vs. RFNFX (136B). VTSAX (1.35) and RFNFX (1.34) have matching dividends . RFNFX was incepted earlier than VTSAX: RFNFX (23 years) vs VTSAX (24 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 : 8.05 vs. RFNFX (0.71). VTSAX return over 5 years is better than : 126.25 vs. RFNFX (76.15).
| 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 | 24 years | - |
| Gain YTD | -1.924 | -3.990 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136B | 1.81T | 8% |
| Annual Yield % from dividends | 1.34 | 1.35 | 99% |
| Returns for 1 year | 0.71 | 8.05 | 9% |
| Returns for 3 years | 12.53 | 21.03 | 60% |
| Returns for 5 years | 76.15 | 126.25 | 60% |
| Returns for 10 years | 56.99 | 167.38 | 34% |
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