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FUNFX vs VTSMX
FUNFX vs VTSMX Comparison
Open Charts FUNFX vs VTSMX
American Funds Fundamental Invs F3
Price$84.20
Change-$0.95 (-1.12%)
VolumeN/A
Net Assets146.66B
Vanguard Total Stock Mkt Idx I
Price$142.86
Change-$1.69 (-1.17%)
VolumeN/A
Net Assets1.82T
FUNFX vs VTSMX Comparison Chart
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FUNFX vs. VTSMX 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 VTSMX is a Buy.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.82T vs. FUNFX (147B). FUNFX pays higher dividends than VTSMX: FUNFX (1.29) vs VTSMX (1.18). FUNFX was incepted earlier than VTSMX: FUNFX (8 years) vs VTSMX (33 years). FUNFX (0.28) is less costly to investors than VTSMX (0.14). FUNFX is a more actively managed with annual turnover of: 28.00 vs. VTSMX (2.00). VTSMX has a lower initial minimum investment than FUNFX: VTSMX (3000) vs FUNFX (1000000). VTSMX annual gain was more profitable for investors over the last year : 10.06 vs. FUNFX (5.34). VTSMX return over 5 years is better than : 91.36 vs. FUNFX (55.23).
| FUNFX | VTSMX | FUNFX / VTSMX | |
| Total Expense Ratio | 0.28 | 0.14 | 200% |
| Annual Report Gross Expense Ratio | 0.28 | 0.14 | 200% |
| Fund Existence | 8 years | 33 years | - |
| Gain YTD | 4.981 | 1.349 | 369% |
| 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 | 1.18 | 109% |
| Returns for 1 year | 5.34 | 10.06 | 53% |
| Returns for 3 years | 45.42 | 57.59 | 79% |
| Returns for 5 years | 55.23 | 91.36 | 60% |
| Returns for 10 years | N/A | 178.92 | - |
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