RFNAX
Price
$91.95
Change
+$0.11 (+0.12%)
Updated
Dec 26 closing price
Net Assets
162.53B
VTSAX
Price
$165.34
Change
-$0.09 (-0.05%)
Updated
Dec 26 closing price
Net Assets
2.06T
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RFNAX vs VTSAX

Header iconRFNAX vs VTSAX Comparison
Open Charts RFNAX vs VTSAXBanner chart's image
American Funds Fundamental Invs R1
Price$91.95
Change+$0.11 (+0.12%)
VolumeN/A
Net Assets162.53B
Vanguard Total Stock Mkt Idx Adm
Price$165.34
Change-$0.09 (-0.05%)
VolumeN/A
Net Assets2.06T
RFNAX vs VTSAX Comparison Chart in %
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RFNAX vs. VTSAX commentary
Dec 27, 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 RFNAX is a Hold and VTSAX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 2.06T vs. RFNAX (163B). VTSAX pays higher dividends than RFNAX: VTSAX (1.11) vs RFNAX (0.25). RFNAX was incepted earlier than VTSAX: RFNAX (24 years) vs VTSAX (25 years). RFNAX (1.36) is less costly to investors than VTSAX (0.04). RFNAX is a more actively managed with annual turnover of: 28.00 vs. VTSAX (2.00). RFNAX has a lower initial minimum investment than VTSAX: RFNAX (250) vs VTSAX (3000). VTSAX annual gain was more profitable for investors over the last year : 14.43 vs. RFNAX (11.78). VTSAX return over 5 years is better than : 76.83 vs. RFNAX (36.55).
RFNAXVTSAXRFNAX / VTSAX
Total Expense Ratio1.360.043,400%
Annual Report Gross Expense Ratio1.360.043,400%
Fund Existence24 years25 years-
Gain YTD14.59617.37984%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets163B2.06T8%
Annual Yield % from dividends0.251.1123%
Returns for 1 year11.7814.4382%
Returns for 3 years54.4578.0570%
Returns for 5 years36.5576.8348%
Returns for 10 years82.72235.6735%
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