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FUNFX vs VTSMX
FUNFX vs VTSMX Comparison
Open Charts FUNFX vs VTSMX
American Funds Fundamental Invs F3
Price$94.77
Change-$0.30 (-0.32%)
VolumeN/A
Net Assets161.77B
Vanguard Total Stock Mkt Idx I
Price$165.91
Change-$0.74 (-0.44%)
VolumeN/A
Net Assets2.06T
FUNFX vs VTSMX Comparison Chart in %
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FUNFX vs. VTSMX 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 VTSMX is a Hold.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.06T vs. FUNFX (162B). VTSMX pays higher dividends than FUNFX: VTSMX (1.02) vs FUNFX (0.95). FUNFX was incepted earlier than VTSMX: FUNFX (9 years) vs VTSMX (34 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). FUNFX (18.34) and VTSMX (18.29) have marching annual gain over last year. VTSMX return over 5 years is better than : 73.62 vs. FUNFX (43.58).
| FUNFX | VTSMX | FUNFX / VTSMX | |
| Total Expense Ratio | 0.28 | 0.14 | 200% |
| Annual Report Gross Expense Ratio | 0.28 | 0.14 | 200% |
| Fund Existence | 9 years | 34 years | - |
| Gain YTD | 3.179 | 1.679 | 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 | 1.02 | 93% |
| Returns for 1 year | 18.34 | 18.29 | 100% |
| Returns for 3 years | 56.15 | 70.89 | 79% |
| Returns for 5 years | 43.58 | 73.62 | 59% |
| Returns for 10 years | N/A | 270.34 | - |
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