VFPIX
Price
$17.48
Change
+$0.19 (+1.10%)
Updated
Jun 26 closing price
Net Assets
67.08M
VSMAX
Price
$113.58
Change
+$1.56 (+1.39%)
Updated
Jun 26 closing price
Net Assets
147.56B
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VFPIX vs VSMAX

Header iconVFPIX vs VSMAX Comparison
Open Charts VFPIX vs VSMAXBanner chart's image
Private Capital Management Value I
Price$17.48
Change+$0.19 (+1.10%)
VolumeN/A
Net Assets67.08M
Vanguard Small Cap Index Admiral Shares
Price$113.58
Change+$1.56 (+1.39%)
VolumeN/A
Net Assets147.56B
VFPIX vs VSMAX Comparison Chart in %
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VS
VFPIX vs. VSMAX commentary
Jun 27, 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.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. VFPIX (67.1M). VSMAX pays higher dividends than VFPIX: VSMAX (1.48) 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: 22.00 vs. VSMAX (13.00). 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 : 12.35 vs. VSMAX (7.98). VFPIX return over 5 years is better than : 104.76 vs. VSMAX (68.70).
VFPIXVSMAXVFPIX / VSMAX
Total Expense Ratio1.210.052,420%
Annual Report Gross Expense Ratio1.430.052,860%
Fund Existence15 years25 years-
Gain YTD-8.615-2.635327%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets67.1M148B0%
Annual Yield % from dividends0.001.48-
Returns for 1 year12.357.98155%
Returns for 3 years29.2329.4099%
Returns for 5 years104.7668.70152%
Returns for 10 years4.36101.094%
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