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RFNFX vs VTSMX
RFNFX vs VTSMX Comparison
Open Charts RFNFX vs VTSMX
American Funds Fundamental Invs R5
Price$94.63
Change-$1.86 (-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
RFNFX vs VTSMX Comparison Chart in %
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RFNFX 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 RFNFX is a StrongBuy and VTSMX is a Hold.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.05T vs. RFNFX (163B). RFNFX pays higher dividends than VTSMX: RFNFX (1.09) 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 : 13.42 vs. RFNFX (10.58). VTSMX return over 5 years is better than : 83.98 vs. RFNFX (54.62).
| 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 | 20.354 | 15.972 | 127% |
| 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 | 1.02 | 107% |
| Returns for 1 year | 10.58 | 13.42 | 79% |
| Returns for 3 years | 58.76 | 68.22 | 86% |
| Returns for 5 years | 54.62 | 83.98 | 65% |
| Returns for 10 years | 94.58 | 235.40 | 40% |
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