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RFNAX vs VTSMX
RFNAX vs VTSMX Comparison
Open Charts RFNAX vs VTSMX
American Funds Fundamental Invs R1
Price$93.74
Change-$1.84 (-1.93%)
VolumeN/A
Net Assets163.01B
Vanguard Total Stock Mkt Idx I
Price$160.55
Change-$2.87 (-1.76%)
VolumeN/A
Net Assets2.05T
RFNAX vs VTSMX Comparison Chart in %
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RFNAX vs. VTSMX commentary
Nov 14, 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 StrongBuy and VTSMX is a Hold.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.05T vs. RFNAX (163B). VTSMX pays higher dividends than RFNAX: VTSMX (1.02) vs RFNAX (0.25). RFNAX was incepted earlier than VTSMX: RFNAX (23 years) vs VTSMX (34 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 : 13.42 vs. RFNAX (9.37). VTSMX return over 5 years is better than : 83.98 vs. RFNAX (48.52).
| 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 | 34 years | - |
| Gain YTD | 19.262 | 15.972 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 2.05T | 8% |
| Annual Yield % from dividends | 0.25 | 1.02 | 25% |
| Returns for 1 year | 9.37 | 13.42 | 70% |
| Returns for 3 years | 54.15 | 68.22 | 79% |
| Returns for 5 years | 48.52 | 83.98 | 58% |
| Returns for 10 years | 86.75 | 235.40 | 37% |
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