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FUNFX vs VTSAX
FUNFX vs VTSAX Comparison
Open Charts FUNFX vs VTSAX
American Funds Fundamental Invs F3
Price$84.20
Change-$0.95 (-1.12%)
VolumeN/A
Net Assets146.66B
Vanguard Total Stock Mkt Idx Adm
Price$142.91
Change-$1.69 (-1.17%)
VolumeN/A
Net Assets1.82T
FUNFX vs VTSAX Comparison Chart
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FUNFX vs. VTSAX commentary
Jun 16, 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: 1.82T vs. FUNFX (147B). FUNFX (1.29) and VTSAX (1.28) have matching dividends . FUNFX was incepted earlier than VTSAX: FUNFX (8 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 : 10.07 vs. FUNFX (5.34). VTSAX return over 5 years is better than : 91.40 vs. FUNFX (55.23).
| FUNFX | VTSAX | FUNFX / VTSAX | |
| Total Expense Ratio | 0.28 | 0.04 | 700% |
| Annual Report Gross Expense Ratio | 0.28 | 0.04 | 700% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 4.981 | 1.365 | 365% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147B | 1.82T | 8% |
| Annual Yield % from dividends | 1.29 | 1.28 | 101% |
| Returns for 1 year | 5.34 | 10.07 | 53% |
| Returns for 3 years | 45.42 | 57.61 | 79% |
| Returns for 5 years | 55.23 | 91.40 | 60% |
| Returns for 10 years | N/A | 179.53 | - |
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