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FUNFX vs VTSAX
FUNFX vs VTSAX Comparison
Open Charts FUNFX vs VTSAX
American Funds Fundamental Invs F3
Price$94.47
Change-$1.85 (-1.92%)
VolumeN/A
Net Assets163.01B
Vanguard Total Stock Mkt Idx Adm
Price$160.60
Change-$2.86 (-1.75%)
VolumeN/A
Net Assets2.05T
FUNFX vs VTSAX Comparison Chart in %
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FUNFX vs. VTSAX commentary
Nov 14, 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 StrongBuy and VTSAX is a Hold.
FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 2.05T vs. FUNFX (163B). FUNFX (1.14) and VTSAX (1.11) 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 : 11.52 vs. FUNFX (10.60). VTSAX return over 5 years is better than : 80.80 vs. FUNFX (54.84).
| 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 | 20.397 | 13.952 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 2.05T | 8% |
| Annual Yield % from dividends | 1.14 | 1.11 | 103% |
| Returns for 1 year | 10.60 | 11.52 | 92% |
| Returns for 3 years | 58.93 | 66.89 | 88% |
| Returns for 5 years | 54.84 | 80.80 | 68% |
| Returns for 10 years | N/A | 225.71 | - |
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