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RFNAX vs VTSMX
RFNAX vs VTSMX Comparison
Open Charts RFNAX vs VTSMX
American Funds Fundamental Invs R1
Price$89.51
Change+$0.11 (+0.12%)
VolumeN/A
Net Assets155B
Vanguard Total Stock Mkt Idx I
Price$153.12
Change-$0.93 (-0.60%)
VolumeN/A
Net Assets1.91T
RFNAX vs VTSMX Comparison Chart in %
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RFNAX vs. VTSMX commentary
Aug 20, 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.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.91T vs. RFNAX (155B). VTSMX pays higher dividends than RFNAX: VTSMX (1.09) vs RFNAX (0.27). 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 : 16.00 vs. RFNAX (9.43). VTSMX return over 5 years is better than : 85.57 vs. RFNAX (47.82).
| RFNAX | VTSMX | RFNAX / VTSMX | |
| Total Expense Ratio | 1.36 | 0.14 | 971% |
| Annual Report Gross Expense Ratio | 1.36 | 0.14 | 971% |
| Fund Existence | 23 years | 33 years | - |
| Gain YTD | 11.688 | 9.302 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155B | 1.91T | 8% |
| Annual Yield % from dividends | 0.27 | 1.09 | 25% |
| Returns for 1 year | 9.43 | 16.00 | 59% |
| Returns for 3 years | 40.74 | 49.89 | 82% |
| Returns for 5 years | 47.82 | 85.57 | 56% |
| Returns for 10 years | 82.61 | 221.45 | 37% |