RFNAX
Price
$87.88
Change
+$0.80 (+0.92%)
Updated
Jul 3 closing price
Net Assets
153.19B
VTSMX
Price
$149.99
Change
+$1.28 (+0.86%)
Updated
Jul 3 closing price
Net Assets
1.82T
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RFNAX vs VTSMX

Header iconRFNAX vs VTSMX Comparison
Open Charts RFNAX vs VTSMXBanner chart's image
American Funds Fundamental Invs R1
Price$87.88
Change+$0.80 (+0.92%)
VolumeN/A
Net Assets153.19B
Vanguard Total Stock Mkt Idx I
Price$149.99
Change+$1.28 (+0.86%)
VolumeN/A
Net Assets1.82T
RFNAX vs VTSMX Comparison Chart in %
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RFNAX vs. VTSMX commentary
Jul 07, 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 Buy and VTSMX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.82T vs. RFNAX (153B). VTSMX pays higher dividends than RFNAX: VTSMX (1.12) vs RFNAX (0.28). RFNAX was incepted earlier than VTSMX: RFNAX (23 years) vs VTSMX (33 years). RFNAX (1.36) is less costly to investors than VTSMX (0.14). RFNAX is a more actively managed with annual turnover of: 28.00 vs. VTSMX (2.00). RFNAX has a lower initial minimum investment than VTSMX: RFNAX (250) vs VTSMX (3000). VTSMX annual gain was more profitable for investors over the last year : 13.89 vs. RFNAX (7.78). VTSMX return over 5 years is better than : 95.59 vs. RFNAX (54.40).
RFNAXVTSMXRFNAX / VTSMX
Total Expense Ratio1.360.14971%
Annual Report Gross Expense Ratio1.360.14971%
Fund Existence23 years33 years-
Gain YTD9.6546.421150%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets153B1.82T8%
Annual Yield % from dividends0.281.1225%
Returns for 1 year7.7813.8956%
Returns for 3 years50.5562.0881%
Returns for 5 years54.4095.5957%
Returns for 10 years69.84198.0535%
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