VFPIX
Price
$19.73
Change
+$0.06 (+0.31%)
Updated
Jun 16 closing price
Net Assets
69.98M
VSMAX
Price
$142.01
Change
-$0.93 (-0.65%)
Updated
Jun 16 closing price
Net Assets
182.65B
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VFPIX vs VSMAX

Header iconVFPIX vs VSMAX Comparison
Open Charts VFPIX vs VSMAXBanner chart's image
VFPIX vs VSMAX Comparison Chart in %
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VS
VFPIX vs. VSMAX commentary
Jun 17, 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: 183B vs. VFPIX (70M). VSMAX pays higher dividends than VFPIX: VSMAX (1.19) 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 : 28.80 vs. VFPIX (13.90). VSMAX return over 5 years is better than : 36.32 vs. VFPIX (30.00).
VFPIXVSMAXVFPIX / VSMAX
Total Expense Ratio1.220.052,440%
Annual Report Gross Expense Ratio1.450.052,900%
Fund Existence16 years26 years-
Gain YTD6.32415.77040%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets70M183B0%
Annual Yield % from dividends0.001.19-
Returns for 1 year13.9028.8048%
Returns for 3 years30.4453.0757%
Returns for 5 years30.0036.3283%
Returns for 10 years56.69170.6833%
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