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VFPIX vs VSMAX
VFPIX vs VSMAX Comparison
Open Charts VFPIX vs VSMAX
Private Capital Management Value I
Price$16.87
Change+$0.35 (+2.12%)
VolumeN/A
Net Assets62.95M
Vanguard Small Cap Index Admiral Shares
Price$103.15
Change+$2.18 (+2.16%)
VolumeN/A
Net Assets143.36B
VFPIX vs VSMAX Comparison Chart
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VFPIX vs. VSMAX commentary
Apr 25, 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: 143B vs. VFPIX (63M). VSMAX pays higher dividends than VFPIX: VSMAX (1.52) vs VFPIX (0.00). VFPIX was incepted earlier than VSMAX: VFPIX (15 years) vs VSMAX (24 years). VFPIX (1.43) is less costly to investors than VSMAX (0.05). VFPIX is a more actively managed with annual turnover of: 22.00 vs. VSMAX (12.00). 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 : 11.10 vs. VSMAX (-2.34). VFPIX return over 5 years is better than : 119.18 vs. VSMAX (71.79).
| 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 | 24 years | - |
| Gain YTD | -12.685 | -12.239 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63M | 143B | 0% |
| Annual Yield % from dividends | 0.00 | 1.52 | - |
| Returns for 1 year | 11.10 | -2.34 | -474% |
| Returns for 3 years | 18.82 | 4.74 | 397% |
| Returns for 5 years | 119.18 | 71.79 | 166% |
| Returns for 10 years | 2.42 | 79.09 | 3% |
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