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RFNFX vs VTSMX
RFNFX vs VTSMX Comparison
Open Charts RFNFX vs VTSMX
American Funds Fundamental Invs R5
Price$92.64
Change+$0.36 (+0.39%)
VolumeN/A
Net Assets162.53B
Vanguard Total Stock Mkt Idx I
Price$165.40
Change+$0.51 (+0.31%)
VolumeN/A
Net Assets2.06T
RFNFX vs VTSMX Comparison Chart in %
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RFNFX vs. VTSMX commentary
Dec 26, 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 Hold and VTSMX is a Hold.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.06T vs. RFNFX (163B). RFNFX pays higher dividends than VTSMX: RFNFX (1.08) vs VTSMX (1.02). RFNFX was incepted earlier than VTSMX: RFNFX (24 years) vs VTSMX (34 years). RFNFX (0.33) is less costly to investors than VTSMX (0.14). RFNFX is a more actively managed with annual turnover of: 28.00 vs. VTSMX (2.00). RFNFX has a lower initial minimum investment than VTSMX: RFNFX (250) vs VTSMX (3000). VTSMX annual gain was more profitable for investors over the last year : 14.42 vs. RFNFX (12.73). VTSMX return over 5 years is better than : 76.81 vs. RFNFX (42.26).
| RFNFX | VTSMX | RFNFX / VTSMX | |
| Total Expense Ratio | 0.33 | 0.14 | 236% |
| Annual Report Gross Expense Ratio | 0.33 | 0.14 | 236% |
| Fund Existence | 24 years | 34 years | - |
| Gain YTD | 15.551 | 17.377 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 2.06T | 8% |
| Annual Yield % from dividends | 1.08 | 1.02 | 106% |
| Returns for 1 year | 12.73 | 14.42 | 88% |
| Returns for 3 years | 59.14 | 78.00 | 76% |
| Returns for 5 years | 42.26 | 76.81 | 55% |
| Returns for 10 years | 90.46 | 234.96 | 39% |
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