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RFNFX vs VTSMX
RFNFX vs VTSMX Comparison
Open Charts RFNFX vs VTSMX
American Funds Fundamental Invs R5
Price$93.24
Change-$0.68 (-0.72%)
VolumeN/A
Net Assets158.58B
Vanguard Total Stock Mkt Idx I
Price$157.75
Change-$1.11 (-0.70%)
VolumeN/A
Net Assets2.05T
RFNFX vs VTSMX Comparison Chart in %
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RFNFX vs. VTSMX commentary
Nov 20, 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 Hold and VTSMX is a Hold.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.05T vs. RFNFX (159B). RFNFX pays higher dividends than VTSMX: RFNFX (1.09) vs VTSMX (1.02). RFNFX was incepted earlier than VTSMX: RFNFX (24 years) vs VTSMX (34 years). RFNFX (0.33) is less costly to investors than VTSMX (0.14). RFNFX is a more actively managed with annual turnover of: 28.00 vs. VTSMX (2.00). RFNFX has a lower initial minimum investment than VTSMX: RFNFX (250) vs VTSMX (3000). VTSMX annual gain was more profitable for investors over the last year : 12.09 vs. RFNFX (8.96). VTSMX return over 5 years is better than : 77.91 vs. RFNFX (49.12).
| RFNFX | VTSMX | RFNFX / VTSMX | |
| Total Expense Ratio | 0.33 | 0.14 | 236% |
| Annual Report Gross Expense Ratio | 0.33 | 0.14 | 236% |
| Fund Existence | 24 years | 34 years | - |
| Gain YTD | 16.300 | 12.736 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 2.05T | 8% |
| Annual Yield % from dividends | 1.09 | 1.02 | 107% |
| Returns for 1 year | 8.96 | 12.09 | 74% |
| Returns for 3 years | 54.79 | 64.98 | 84% |
| Returns for 5 years | 49.12 | 77.91 | 63% |
| Returns for 10 years | 82.19 | 215.97 | 38% |
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