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RFNFX vs VTSAX
RFNFX vs VTSAX Comparison
Open Charts RFNFX vs VTSAX
American Funds Fundamental Invs R5
Price$94.63
Change-$1.86 (-1.93%)
VolumeN/A
Net Assets163.01B
Vanguard Total Stock Mkt Idx Adm
Price$160.60
Change-$2.86 (-1.75%)
VolumeN/A
Net Assets2.05T
RFNFX vs VTSAX Comparison Chart in %
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RFNFX vs. VTSAX 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 RFNFX is a StrongBuy and VTSAX is a Hold.
FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 2.05T vs. RFNFX (163B). VTSAX (1.11) and RFNFX (1.09) have matching dividends . RFNFX was incepted earlier than VTSAX: RFNFX (24 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 : 11.52 vs. RFNFX (10.58). VTSAX return over 5 years is better than : 80.80 vs. RFNFX (54.62).
| RFNFX | VTSAX | RFNFX / VTSAX | |
| Total Expense Ratio | 0.33 | 0.04 | 825% |
| Annual Report Gross Expense Ratio | 0.33 | 0.04 | 825% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 20.354 | 13.952 | 146% |
| 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 | 1.09 | 1.11 | 99% |
| Returns for 1 year | 10.58 | 11.52 | 92% |
| Returns for 3 years | 58.76 | 66.89 | 88% |
| Returns for 5 years | 54.62 | 80.80 | 68% |
| Returns for 10 years | 94.58 | 225.71 | 42% |
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