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FUNFX vs VTSMX
FUNFX vs VTSMX Comparison
Open Charts FUNFX vs VTSMX
American Funds Fundamental Invs F3
Price$96.61
Change+$0.20 (+0.21%)
VolumeN/A
Net Assets162.53B
Vanguard Total Stock Mkt Idx I
Price$163.76
Change+$0.68 (+0.42%)
VolumeN/A
Net Assets2.05T
FUNFX vs VTSMX Comparison Chart in %
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FUNFX vs. VTSMX commentary
Dec 04, 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 VTSMX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.05T vs. FUNFX (163B). FUNFX pays higher dividends than VTSMX: FUNFX (1.12) vs VTSMX (1.02). 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). VTSMX annual gain was more profitable for investors over the last year : 11.43 vs. FUNFX (9.90). VTSMX return over 5 years is better than : 77.17 vs. FUNFX (49.88).
| 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 | 20.272 | 15.489 | 131% |
| 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 | 1.12 | 1.02 | 110% |
| Returns for 1 year | 9.90 | 11.43 | 87% |
| Returns for 3 years | 55.50 | 64.40 | 86% |
| Returns for 5 years | 49.88 | 77.17 | 65% |
| Returns for 10 years | N/A | 223.01 | - |
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