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VFPIX vs VSMAX
VFPIX vs VSMAX Comparison
Open Charts VFPIX vs VSMAX
Private Capital Management Value I
Price$19.28
Change+$0.08 (+0.42%)
VolumeN/A
Net Assets69.17M
Vanguard Small Cap Index Admiral Shares
Price$119.04
Change+$0.48 (+0.40%)
VolumeN/A
Net Assets155.27B
VFPIX vs VSMAX Comparison Chart
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VFPIX vs. VSMAX commentary
Jan 19, 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 Hold and VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 155B vs. VFPIX (69.2M). VSMAX pays higher dividends than VFPIX: VSMAX (1.42) vs VFPIX (0.00). VFPIX was incepted earlier than VSMAX: VFPIX (15 years) vs VSMAX (24 years). VSMAX is a more actively managed with annual turnover of: 12.00 vs. VFPIX (6.00). VSMAX has a lower initial minimum investment than VFPIX: VSMAX (3000) vs VFPIX (5000). VFPIX annual gain was more profitable for investors over the last year : 32.24 vs. VSMAX (21.26). VFPIX return over 5 years is better than : 59.85 vs. VSMAX (48.99).
| VFPIX | VSMAX | VFPIX / VSMAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 1.903 | 3.369 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.2M | 155B | 0% |
| Annual Yield % from dividends | 0.00 | 1.42 | - |
| Returns for 1 year | 32.24 | 21.26 | 152% |
| Returns for 3 years | 32.81 | 17.25 | 190% |
| Returns for 5 years | 59.85 | 48.99 | 122% |
| Returns for 10 years | 29.31 | 127.10 | 23% |
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