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CAPRX vs VTMFX
CAPRX vs VTMFX Comparison
Open Charts CAPRX vs VTMFX
Federated Hermes Capital Income R
Price$9.45
Change+$0.03 (+0.32%)
VolumeN/A
Net Assets677.07M
Vanguard Tax-Managed Balanced Adm
Price$49.48
Change+$0.07 (+0.14%)
VolumeN/A
Net Assets11.51B
CAPRX vs VTMFX Comparison Chart in %
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CAPRX vs. VTMFX commentary
Dec 26, 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 CAPRX is a Hold and VTMFX is a Hold.
FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 11.5B vs. CAPRX (677M). CAPRX pays higher dividends than VTMFX: CAPRX (3.46) vs VTMFX (2.07). CAPRX was incepted earlier than VTMFX: CAPRX (13 years) vs VTMFX (31 years). CAPRX (1.34) is less costly to investors than VTMFX (0.09). CAPRX is a more actively managed with annual turnover of: 31.00 vs. VTMFX (20.00). CAPRX has a lower initial minimum investment than VTMFX: CAPRX (0) vs VTMFX (10000). CAPRX annual gain was more profitable for investors over the last year : 11.11 vs. VTMFX (8.08). VTMFX return over 5 years is better than : 36.04 vs. CAPRX (31.66).
| CAPRX | VTMFX | CAPRX / VTMFX | |
| Total Expense Ratio | 1.14 | 0.09 | 1,267% |
| Annual Report Gross Expense Ratio | 1.34 | 0.09 | 1,489% |
| Fund Existence | 13 years | 31 years | - |
| Gain YTD | 11.873 | 9.454 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 677M | 11.5B | 6% |
| Annual Yield % from dividends | 3.46 | 2.07 | 167% |
| Returns for 1 year | 11.11 | 8.08 | 138% |
| Returns for 3 years | 35.57 | 38.70 | 92% |
| Returns for 5 years | 31.66 | 36.04 | 88% |
| Returns for 10 years | 74.59 | 94.86 | 79% |
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