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RFNFX vs VTSAX
RFNFX vs VTSAX Comparison
Open Charts RFNFX vs VTSAX
American Funds Fundamental Invs R5
Price$88.60
Change+$0.81 (+0.92%)
VolumeN/A
Net Assets153.19B
Vanguard Total Stock Mkt Idx Adm
Price$150.01
Change+$1.28 (+0.86%)
VolumeN/A
Net Assets1.82T
RFNFX vs VTSAX Comparison Chart in %
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RFNFX vs. VTSAX commentary
Jul 06, 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 RFNFX is a Buy and VTSAX is a Buy.
FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.82T vs. RFNFX (153B). VTSAX (1.21) and RFNFX (1.18) have matching dividends . RFNFX was incepted earlier than VTSAX: RFNFX (23 years) vs VTSAX (25 years). RFNFX (0.33) is less costly to investors than VTSAX (0.04). RFNFX is a more actively managed with annual turnover of: 28.00 vs. VTSAX (2.00). RFNFX has a lower initial minimum investment than VTSAX: RFNFX (250) vs VTSAX (3000). VTSAX annual gain was more profitable for investors over the last year : 13.89 vs. RFNFX (8.97). VTSAX return over 5 years is better than : 95.62 vs. RFNFX (60.35).
| RFNFX | VTSAX | RFNFX / VTSAX | |
| Total Expense Ratio | 0.33 | 0.04 | 825% |
| Annual Report Gross Expense Ratio | 0.33 | 0.04 | 825% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 10.246 | 6.416 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153B | 1.82T | 8% |
| Annual Yield % from dividends | 1.18 | 1.21 | 98% |
| Returns for 1 year | 8.97 | 13.89 | 65% |
| Returns for 3 years | 54.65 | 62.12 | 88% |
| Returns for 5 years | 60.35 | 95.62 | 63% |
| Returns for 10 years | 76.48 | 198.69 | 38% |
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