RFNGX
Price
$94.71
Change
+$0.13 (+0.14%)
Updated
Feb 3 closing price
Net Assets
161.77B
VTSMX
Price
$165.41
Change
+$4.46 (+2.77%)
Updated
Feb 3 closing price
Net Assets
2.06T
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RFNGX vs VTSMX

Header iconRFNGX vs VTSMX Comparison
Open Charts RFNGX vs VTSMXBanner chart's image
American Funds Fundamental Invs R6
Price$94.71
Change+$0.13 (+0.14%)
VolumeN/A
Net Assets161.77B
Vanguard Total Stock Mkt Idx I
Price$165.41
Change+$4.46 (+2.77%)
VolumeN/A
Net Assets2.06T
RFNGX vs VTSMX Comparison Chart in %
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RFNGX vs. VTSMX commentary
Feb 05, 2026

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 RFNGX is a Buy and VTSMX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.06T vs. RFNGX (162B). VTSMX pays higher dividends than RFNGX: VTSMX (1.00) vs RFNGX (0.92). RFNGX was incepted earlier than VTSMX: RFNGX (17 years) vs VTSMX (34 years). RFNGX (0.28) is less costly to investors than VTSMX (0.14). RFNGX is a more actively managed with annual turnover of: 28.00 vs. VTSMX (2.00). RFNGX has a lower initial minimum investment than VTSMX: RFNGX (250) vs VTSMX (3000). VTSMX (14.79) and RFNGX (14.50) have marching annual gain over last year. VTSMX return over 5 years is better than : 68.19 vs. RFNGX (40.33).
RFNGXVTSMXRFNGX / VTSMX
Total Expense Ratio0.280.14200%
Annual Report Gross Expense Ratio0.280.14200%
Fund Existence17 years34 years-
Gain YTD3.0241.373220%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets162B2.06T8%
Annual Yield % from dividends0.921.0091%
Returns for 1 year14.5014.7998%
Returns for 3 years52.3663.9982%
Returns for 5 years40.3368.1959%
Returns for 10 years115.09270.1843%
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