CAPRX
Price
$9.76
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
677.56M
VTMFX
Price
$51.86
Change
+$0.09 (+0.17%)
Updated
Jun 2 closing price
Net Assets
11.94B
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CAPRX vs VTMFX

Header iconCAPRX vs VTMFX Comparison
Open Charts CAPRX vs VTMFXBanner chart's image
CAPRX vs VTMFX Comparison Chart in %
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CAPRX vs. VTMFX commentary
Jun 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: 11.9B vs. CAPRX (678M). CAPRX pays higher dividends than VTMFX: CAPRX (3.41) vs VTMFX (2.11). 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 : 15.65 vs. VTMFX (14.44). VTMFX return over 5 years is better than : 34.17 vs. CAPRX (27.12).
CAPRXVTMFXCAPRX / VTMFX
Total Expense Ratio1.150.052,300%
Annual Report Gross Expense Ratio1.390.052,780%
Fund Existence13 years32 years-
Gain YTD4.8445.18193%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets678M11.9B6%
Annual Yield % from dividends3.412.11161%
Returns for 1 year15.6514.44108%
Returns for 3 years39.2537.15106%
Returns for 5 years27.1234.1779%
Returns for 10 years76.7599.1577%
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