CAPRX
Price
$9.71
Change
+$0.02 (+0.21%)
Updated
Jul 31 closing price
Net Assets
668.75M
VTMFX
Price
$50.90
Change
+$0.13 (+0.26%)
Updated
Jul 31 closing price
Net Assets
12.25B
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CAPRX vs VTMFX

CAPRX vs VTMFX Comparison Chart in %
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CAPRX vs. VTMFX commentary
Aug 03, 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 CAPRX is a Buy and VTMFX is a Buy.

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FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 12.3B vs. CAPRX (669M). CAPRX pays higher dividends than VTMFX: CAPRX (3.31) vs VTMFX (2.22). CAPRX was incepted earlier than VTMFX: CAPRX (13 years) vs VTMFX (32 years). CAPRX (1.39) is less costly to investors than VTMFX (0.05). CAPRX is a more actively managed with annual turnover of: 27.00 vs. VTMFX (15.00). CAPRX has a lower initial minimum investment than VTMFX: CAPRX (0) vs VTMFX (10000). CAPRX annual gain was more profitable for investors over the last year : 11.02 vs. VTMFX (8.85). VTMFX (28.44) and CAPRX (27.79) have equivalent 5 years return.
CAPRXVTMFXCAPRX / VTMFX
Total Expense Ratio1.150.052,300%
Annual Report Gross Expense Ratio1.390.052,780%
Fund Existence13 years32 years-
Gain YTD5.2573.413154%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets669M12.3B5%
Annual Yield % from dividends3.312.22149%
Returns for 1 year11.028.85125%
Returns for 3 years35.7930.02119%
Returns for 5 years27.7928.4498%
Returns for 10 years73.8993.0079%
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