CAPRX
Price
$9.74
Change
-$0.01 (-0.10%)
Updated
Jun 22 closing price
Net Assets
677.48M
VTMFX
Price
$51.47
Change
-$0.10 (-0.19%)
Updated
Jun 22 closing price
Net Assets
12.26B
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CAPRX vs VTMFX

CAPRX vs VTMFX Comparison Chart in %
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CAPRX vs. VTMFX commentary
Jun 24, 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 Hold and VTMFX is a Hold.

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FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 12.3B vs. CAPRX (677M). 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 : 15.07 vs. VTMFX (13.25). VTMFX return over 5 years is better than : 32.66 vs. CAPRX (28.50).
CAPRXVTMFXCAPRX / VTMFX
Total Expense Ratio1.150.052,300%
Annual Report Gross Expense Ratio1.390.052,780%
Fund Existence13 years32 years-
Gain YTD5.2764.774110%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets677M12.3B6%
Annual Yield % from dividends3.412.11161%
Returns for 1 year15.0713.25114%
Returns for 3 years39.1135.43110%
Returns for 5 years28.5032.6687%
Returns for 10 years78.34101.0078%
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