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RFNFX vs VTSMX
RFNFX vs VTSMX Comparison
Open Charts RFNFX vs VTSMX
American Funds Fundamental Invs R5
Price$75.34
Change-$3.68 (-4.66%)
VolumeN/A
Net Assets136.04B
Vanguard Total Stock Mkt Idx I
Price$128.47
Change-$6.87 (-5.08%)
VolumeN/A
Net Assets1.81T
RFNFX vs VTSMX Comparison Chart
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RFNFX vs. VTSMX 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 VTSMX is a Hold.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.81T vs. RFNFX (136B). RFNFX pays higher dividends than VTSMX: RFNFX (1.34) vs VTSMX (1.25). 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 : 8.05 vs. RFNFX (0.71). VTSMX return over 5 years is better than : 126.23 vs. RFNFX (76.15).
| 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 | -1.924 | -3.986 | 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 | 1.25 | 107% |
| Returns for 1 year | 0.71 | 8.05 | 9% |
| Returns for 3 years | 12.53 | 21.01 | 60% |
| Returns for 5 years | 76.15 | 126.23 | 60% |
| Returns for 10 years | 56.99 | 166.80 | 34% |
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