RFNFX
Price
$101.33
Change
+$2.10 (+2.12%)
Updated
Jul 30 closing price
Net Assets
181.21B
VTSMX
Price
$178.20
Change
+$2.85 (+1.63%)
Updated
Jul 30 closing price
Net Assets
2.3T
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RFNFX vs VTSMX

RFNFX vs VTSMX Comparison Chart in %
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RFNFX vs. VTSMX commentary
Jul 31, 2026

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.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.3T vs. RFNFX (181B). VTSMX pays higher dividends than RFNFX: VTSMX (0.99) vs RFNFX (0.83). RFNFX was incepted earlier than VTSMX: RFNFX (24 years) vs VTSMX (34 years). RFNFX (0.33) is less costly to investors than VTSMX (0.06). RFNFX is a more actively managed with annual turnover of: 26.00 vs. VTSMX (3.00). VTSMX has a lower initial minimum investment than RFNFX: VTSMX (0) vs RFNFX (250). VTSMX annual gain was more profitable for investors over the last year : 15.53 vs. RFNFX (13.97). VTSMX return over 5 years is better than : 59.59 vs. RFNFX (38.05).
RFNFXVTSMXRFNFX / VTSMX
Total Expense Ratio0.330.06550%
Annual Report Gross Expense Ratio0.330.06550%
Fund Existence24 years34 years-
Gain YTD10.6167.504141%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets181B2.3T8%
Annual Yield % from dividends0.830.9984%
Returns for 1 year13.9715.5390%
Returns for 3 years49.3158.2085%
Returns for 5 years38.0559.5964%
Returns for 10 years100.74236.1543%
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