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RFNAX vs VTSMX
RFNAX vs VTSMX Comparison
Open Charts RFNAX vs VTSMX
American Funds Fundamental Invs R1
Price$93.87
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets161.77B
Vanguard Total Stock Mkt Idx I
Price$165.41
Change+$4.46 (+2.77%)
VolumeN/A
Net Assets2.06T
RFNAX vs VTSMX Comparison Chart in %
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RFNAX vs. VTSMX commentary
Feb 05, 2026
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: 2.06T vs. RFNAX (162B). VTSMX pays higher dividends than RFNAX: VTSMX (1.00) vs RFNAX (0.03). RFNAX was incepted earlier than VTSMX: RFNAX (24 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 : 14.79 vs. RFNAX (13.19). VTSMX return over 5 years is better than : 68.19 vs. RFNAX (34.15).
| RFNAX | VTSMX | RFNAX / VTSMX | |
| Total Expense Ratio | 1.36 | 0.14 | 971% |
| Annual Report Gross Expense Ratio | 1.36 | 0.14 | 971% |
| Fund Existence | 24 years | 34 years | - |
| Gain YTD | 2.916 | 1.373 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 2.06T | 8% |
| Annual Yield % from dividends | 0.03 | 1.00 | 3% |
| Returns for 1 year | 13.19 | 14.79 | 89% |
| Returns for 3 years | 47.30 | 63.99 | 74% |
| Returns for 5 years | 34.15 | 68.19 | 50% |
| Returns for 10 years | 105.53 | 270.18 | 39% |
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