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FUNFX vs VTSAX
FUNFX vs VTSAX Comparison
Open Charts FUNFX vs VTSAX
American Funds Fundamental Invs F3
Price$94.77
Change-$0.30 (-0.32%)
VolumeN/A
Net Assets161.77B
Vanguard Total Stock Mkt Idx Adm
Price$165.95
Change-$0.73 (-0.44%)
VolumeN/A
Net Assets2.06T
FUNFX vs VTSAX Comparison Chart in %
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FUNFX vs. VTSAX commentary
Jan 15, 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 FUNFX is a Hold and VTSAX is a Hold.
FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 2.06T vs. FUNFX (162B). VTSAX pays higher dividends than FUNFX: VTSAX (1.11) vs FUNFX (0.95). 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). FUNFX (18.34) and VTSAX (18.30) have marching annual gain over last year. VTSAX return over 5 years is better than : 73.66 vs. FUNFX (43.58).
| 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 | 3.179 | 1.685 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 2.06T | 8% |
| Annual Yield % from dividends | 0.95 | 1.11 | 86% |
| Returns for 1 year | 18.34 | 18.30 | 100% |
| Returns for 3 years | 56.15 | 70.93 | 79% |
| Returns for 5 years | 43.58 | 73.66 | 59% |
| Returns for 10 years | N/A | 271.16 | - |
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