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RFNFX vs VTSMX
RFNFX vs VTSMX Comparison
Open Charts RFNFX vs VTSMX
American Funds Fundamental Invs R5
Price$88.69
Change-$0.82 (-0.92%)
VolumeN/A
Net Assets153.95B
Vanguard Total Stock Mkt Idx I
Price$150.46
Change-$0.66 (-0.44%)
VolumeN/A
Net Assets1.91T
RFNFX vs VTSMX Comparison Chart in %
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RFNFX vs. VTSMX commentary
Aug 06, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.91T vs. RFNFX (154B). RFNFX pays higher dividends than VTSMX: RFNFX (1.16) vs VTSMX (1.09). 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 : 21.79 vs. RFNFX (16.53). VTSMX return over 5 years is better than : 83.70 vs. RFNFX (51.57).
| 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 | 10.358 | 7.223 | 143% |
| 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 | 1.09 | 106% |
| Returns for 1 year | 16.53 | 21.79 | 76% |
| Returns for 3 years | 44.18 | 49.88 | 89% |
| Returns for 5 years | 51.57 | 83.70 | 62% |
| Returns for 10 years | 75.85 | 199.95 | 38% |
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