CAPRX
Price
$9.73
Change
-$0.04 (-0.41%)
Updated
Jul 13 closing price
Net Assets
674.63M
VTMFX
Price
$51.34
Change
-$0.21 (-0.41%)
Updated
Jul 13 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
Jul 14, 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 StrongBuy and VTMFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 12.3B vs. CAPRX (675M). CAPRX pays higher dividends than VTMFX: CAPRX (3.34) vs VTMFX (2.75). 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 : 12.53 vs. VTMFX (10.96). VTMFX return over 5 years is better than : 30.62 vs. CAPRX (28.32).
CAPRXVTMFXCAPRX / VTMFX
Total Expense Ratio1.150.052,300%
Annual Report Gross Expense Ratio1.390.052,780%
Fund Existence13 years32 years-
Gain YTD5.7094.734121%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets675M12.3B5%
Annual Yield % from dividends3.342.75122%
Returns for 1 year12.5310.96114%
Returns for 3 years37.3832.68114%
Returns for 5 years28.3230.6292%
Returns for 10 years73.7795.4077%
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