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RFNFX vs VTSMX
RFNFX vs VTSMX Comparison
Open Charts RFNFX vs VTSMX
American Funds Fundamental Invs R5
Price$95.32
Change+$0.97 (+1.03%)
VolumeN/A
Net Assets160.23B
Vanguard Total Stock Mkt Idx I
Price$161.05
Change+$1.80 (+1.13%)
VolumeN/A
Net Assets2.02T
RFNFX vs VTSMX Comparison Chart in %
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RFNFX vs. VTSMX commentary
Oct 21, 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: 2.02T vs. RFNFX (160B). RFNFX pays higher dividends than VTSMX: RFNFX (1.12) vs VTSMX (1.04). RFNFX was incepted earlier than VTSMX: RFNFX (23 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 : 13.79 vs. RFNFX (9.71). VTSMX return over 5 years is better than : 84.86 vs. RFNFX (56.39).
| RFNFX | VTSMX | RFNFX / VTSMX | |
| Total Expense Ratio | 0.33 | 0.14 | 236% |
| Annual Report Gross Expense Ratio | 0.33 | 0.14 | 236% |
| Fund Existence | 23 years | 34 years | - |
| Gain YTD | 17.684 | 13.012 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 2.02T | 8% |
| Annual Yield % from dividends | 1.12 | 1.04 | 108% |
| Returns for 1 year | 9.71 | 13.79 | 70% |
| Returns for 3 years | 69.46 | 76.02 | 91% |
| Returns for 5 years | 56.39 | 84.86 | 66% |
| Returns for 10 years | 91.21 | 225.10 | 41% |
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