VFPIX
Price
$20.22
Change
+$0.03 (+0.15%)
Updated
Sep 11 closing price
Net Assets
72.68M
VSMAX
Price
$140.61
Change
+$1.15 (+0.82%)
Updated
Sep 11 closing price
Net Assets
185.27B
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VFPIX vs VSMAX

VFPIX vs VSMAX Comparison Chart in %
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VS
VFPIX vs. VSMAX commentary
Sep 12, 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 VFPIX is a Hold and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 185B vs. VFPIX (72.7M). VSMAX pays higher dividends than VFPIX: VSMAX (1.20) vs VFPIX (0.00). VFPIX was incepted earlier than VSMAX: VFPIX (16 years) vs VSMAX (26 years). VFPIX (1.45) is less costly to investors than VSMAX (0.05). VSMAX is a more actively managed with annual turnover of: 17.00 vs. VFPIX (14.00). 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 : 13.12 vs. VFPIX (6.60). VSMAX return over 5 years is better than : 32.93 vs. VFPIX (30.50).
VFPIXVSMAXVFPIX / VSMAX
Total Expense Ratio1.220.052,440%
Annual Report Gross Expense Ratio1.450.052,900%
Fund Existence16 years26 years-
Gain YTD9.13513.03270%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets72.7M185B0%
Annual Yield % from dividends0.001.20-
Returns for 1 year6.6013.1250%
Returns for 3 years34.9649.7070%
Returns for 5 years30.5032.9393%
Returns for 10 years53.11153.3335%
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