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RFNFX vs VTSMX
RFNFX vs VTSMX Comparison
Open Charts RFNFX vs VTSMX
American Funds Fundamental Invs R5
Price$94.71
Change+$0.17 (+0.18%)
VolumeN/A
Net Assets161.37B
Vanguard Total Stock Mkt Idx I
Price$160.59
Change+$0.10 (+0.06%)
VolumeN/A
Net Assets1.95T
RFNFX vs VTSMX Comparison Chart in %
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RFNFX vs. VTSMX commentary
Oct 07, 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 StrongBuy and VTSMX is a Buy.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.95T vs. RFNFX (161B). RFNFX pays higher dividends than VTSMX: RFNFX (1.12) vs VTSMX (1.04). RFNFX was incepted earlier than VTSMX: RFNFX (23 years) vs VTSMX (33 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 : 17.93 vs. RFNFX (13.02). VTSMX return over 5 years is better than : 94.50 vs. RFNFX (62.99).
| RFNFX | VTSMX | RFNFX / VTSMX | |
| Total Expense Ratio | 0.33 | 0.14 | 236% |
| Annual Report Gross Expense Ratio | 0.33 | 0.14 | 236% |
| Fund Existence | 23 years | 33 years | - |
| Gain YTD | 18.133 | 13.963 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 1.95T | 8% |
| Annual Yield % from dividends | 1.12 | 1.04 | 108% |
| Returns for 1 year | 13.02 | 17.93 | 73% |
| Returns for 3 years | 66.19 | 74.14 | 89% |
| Returns for 5 years | 62.99 | 94.50 | 67% |
| Returns for 10 years | 97.42 | 236.17 | 41% |
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