Interact to see
Advertisement
Advertisement
FUNFX vs VTSAX
FUNFX vs VTSAX Comparison
Open Charts FUNFX vs VTSAX
American Funds Fundamental Invs F3
Price$89.89
Change+$0.28 (+0.31%)
VolumeN/A
Net Assets155.1B
Vanguard Total Stock Mkt Idx Adm
Price$152.65
Change+$0.67 (+0.44%)
VolumeN/A
Net Assets1.91T
FUNFX vs VTSAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNFX vs. VTSAX commentary
Jul 27, 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 FUNFX is a Buy and VTSAX is a Buy.
FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.91T vs. FUNFX (155B). FUNFX (1.23) and VTSAX (1.21) have matching dividends . FUNFX was incepted earlier than VTSAX: FUNFX (9 years) vs VTSAX (25 years). FUNFX (0.28) is less costly to investors than VTSAX (0.04). FUNFX is a more actively managed with annual turnover of: 28.00 vs. VTSAX (2.00). VTSAX has a lower initial minimum investment than FUNFX: VTSAX (3000) vs FUNFX (1000000). VTSAX annual gain was more profitable for investors over the last year : 17.75 vs. FUNFX (14.19). VTSAX return over 5 years is better than : 93.55 vs. FUNFX (59.27).
| FUNFX | VTSAX | FUNFX / VTSAX | |
| Total Expense Ratio | 0.28 | 0.04 | 700% |
| Annual Report Gross Expense Ratio | 0.28 | 0.04 | 700% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 12.075 | 8.289 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155B | 1.91T | 8% |
| Annual Yield % from dividends | 1.23 | 1.21 | 101% |
| Returns for 1 year | 14.19 | 17.75 | 80% |
| Returns for 3 years | 53.64 | 60.63 | 88% |
| Returns for 5 years | 59.27 | 93.55 | 63% |
| Returns for 10 years | N/A | 201.64 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement