FINFX vs. VTI
Compare and contrast key facts about American Funds Fundamental Investors® Class F-2 (FINFX) and Vanguard Total Stock Market ETF (VTI).
FINFX is managed by American Funds. It was launched on Aug 1, 1978. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FINFX or VTI.
Key characteristics
| FINFX | VTI | |
|---|---|---|
| YTD Return | 23.97% | 25.21% |
| 1Y Return | 33.15% | 33.95% |
| 3Y Return (Ann) | 9.47% | 8.40% |
| 5Y Return (Ann) | 13.98% | 14.97% |
| 10Y Return (Ann) | 12.53% | 12.80% |
| Sharpe Ratio | 2.54 | 2.76 |
| Sortino Ratio | 3.40 | 3.68 |
| Omega Ratio | 1.46 | 1.51 |
| Calmar Ratio | 4.00 | 4.00 |
| Martin Ratio | 17.49 | 17.66 |
| Ulcer Index | 1.91% | 1.94% |
| Daily Std Dev | 13.13% | 12.43% |
| Max Drawdown | -46.07% | -55.45% |
| Current Drawdown | -1.71% | -1.18% |
Correlation
The correlation between FINFX and VTI is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FINFX vs. VTI - Performance Comparison
In the year-to-date period, FINFX achieves a 23.97% return, which is significantly lower than VTI's 25.21% return. Both investments have delivered pretty close results over the past 10 years, with FINFX having a 12.53% annualized return and VTI not far ahead at 12.80%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FINFX vs. VTI - Expense Ratio Comparison
FINFX has a 0.39% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
FINFX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Fundamental Investors® Class F-2 (FINFX) and Vanguard Total Stock Market ETF (VTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FINFX vs. VTI - Dividend Comparison
FINFX's dividend yield for the trailing twelve months is around 1.14%, less than VTI's 1.27% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FINFX American Funds Fundamental Investors® Class F-2 | 1.14% | 1.38% | 1.83% | 1.45% | 1.68% | 1.71% | 2.12% | 1.64% | 1.79% | 3.22% | 10.13% | 3.70% |
VTI Vanguard Total Stock Market ETF | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
FINFX vs. VTI - Drawdown Comparison
The maximum FINFX drawdown since its inception was -46.07%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for FINFX and VTI. For additional features, visit the drawdowns tool.
Volatility
FINFX vs. VTI - Volatility Comparison
The current volatility for American Funds Fundamental Investors® Class F-2 (FINFX) is 3.49%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 4.05%. This indicates that FINFX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.