MFRFX
Price
$63.67
Change
+$0.37 (+0.58%)
Updated
Sep 26 closing price
Net Assets
8.11B
VTSMX
Price
$159.19
Change
+$1.00 (+0.63%)
Updated
Sep 26 closing price
Net Assets
1.95T
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MFRFX vs VTSMX

Header iconMFRFX vs VTSMX Comparison
Open Charts MFRFX vs VTSMXBanner chart's image
MFS Research A
Price$63.67
Change+$0.37 (+0.58%)
VolumeN/A
Net Assets8.11B
Vanguard Total Stock Mkt Idx I
Price$159.19
Change+$1.00 (+0.63%)
VolumeN/A
Net Assets1.95T
MFRFX vs VTSMX Comparison Chart in %
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MFRFX vs. VTSMX commentary
Sep 28, 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 MFRFX is a Buy and VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.95T vs. MFRFX (8.11B). VTSMX pays higher dividends than MFRFX: VTSMX (1.07) vs MFRFX (0.44). MFRFX was incepted earlier than VTSMX: MFRFX (54 years) vs VTSMX (33 years). MFRFX (0.77) is less costly to investors than VTSMX (0.14). MFRFX is a more actively managed with annual turnover of: 20.00 vs. VTSMX (2.00). MFRFX has a lower initial minimum investment than VTSMX: MFRFX (1000) vs VTSMX (3000). VTSMX annual gain was more profitable for investors over the last year : 15.63 vs. MFRFX (2.77). VTSMX return over 5 years is better than : 96.53 vs. MFRFX (35.73).
MFRFXVTSMXMFRFX / VTSMX
Total Expense Ratio0.770.14550%
Annual Report Gross Expense Ratio0.770.14550%
Fund Existence54 years33 years-
Gain YTD10.21312.94979%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets8.11B1.95T0%
Annual Yield % from dividends0.441.0741%
Returns for 1 year2.7715.6318%
Returns for 3 years37.1980.2546%
Returns for 5 years35.7396.5337%
Returns for 10 years86.44249.9235%
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