VFPIX
Price
$20.53
Change
-$0.09 (-0.44%)
Updated
Jul 30 closing price
Net Assets
73.13M
VSMAX
Price
$141.72
Change
+$1.28 (+0.91%)
Updated
Jul 30 closing price
Net Assets
188.57B
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VFPIX vs VSMAX

VFPIX vs VSMAX Comparison Chart in %
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VS
VFPIX vs. VSMAX commentary
Jul 31, 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 Buy and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 189B vs. VFPIX (73.1M). VSMAX pays higher dividends than VFPIX: VSMAX (1.18) 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). VFPIX is a more actively managed with annual turnover of: 25.00 vs. VSMAX (17.00). 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 : 20.54 vs. VFPIX (14.75). VSMAX (34.21) and VFPIX (33.85) have equivalent 5 years return.
VFPIXVSMAXVFPIX / VSMAX
Total Expense Ratio1.220.052,440%
Annual Report Gross Expense Ratio1.450.052,900%
Fund Existence16 years26 years-
Gain YTD11.45913.82783%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets73.1M189B0%
Annual Yield % from dividends0.001.18-
Returns for 1 year14.7520.5472%
Returns for 3 years33.3841.9480%
Returns for 5 years33.8534.2199%
Returns for 10 years57.82151.0238%
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