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VFPIX vs VSMAX
VFPIX vs VSMAX Comparison
Open Charts VFPIX vs VSMAX
Private Capital Management Value I
Price$18.01
Change+$0.07 (+0.39%)
VolumeN/A
Net Assets68.49M
Vanguard Small Cap Index Admiral Shares
Price$115.33
Change+$0.75 (+0.65%)
VolumeN/A
Net Assets153.28B
VFPIX vs VSMAX Comparison Chart in %
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VFPIX vs. VSMAX commentary
Jul 17, 2025
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 VFPIX is a Buy and VSMAX is a Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 153B vs. VFPIX (68.5M). VSMAX pays higher dividends than VFPIX: VSMAX (1.40) vs VFPIX (0.00). VFPIX was incepted earlier than VSMAX: VFPIX (15 years) vs VSMAX (25 years). VFPIX (1.43) is less costly to investors than VSMAX (0.05). VFPIX is a more actively managed with annual turnover of: 25.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than VFPIX: VSMAX (3000) vs VFPIX (5000). VSMAX annual gain was more profitable for investors over the last year : 2.43 vs. VFPIX (0.67). VFPIX return over 5 years is better than : 91.67 vs. VSMAX (62.15).
| VFPIX | VSMAX | VFPIX / VSMAX | |
| Total Expense Ratio | 1.21 | 0.05 | 2,420% |
| Annual Report Gross Expense Ratio | 1.43 | 0.05 | 2,860% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | -5.180 | -0.336 | 1,542% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.5M | 153B | 0% |
| Annual Yield % from dividends | 0.00 | 1.40 | - |
| Returns for 1 year | 0.67 | 2.43 | 28% |
| Returns for 3 years | 26.95 | 34.95 | 77% |
| Returns for 5 years | 91.67 | 62.15 | 147% |
| Returns for 10 years | 8.71 | 103.48 | 8% |
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