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CAPRX vs VTMFX
CAPRX vs VTMFX Comparison
Open Charts CAPRX vs VTMFX
Federated Hermes Capital Income R
Price$9.47
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets676.41M
Vanguard Tax-Managed Balanced Adm
Price$49.65
Change-$0.09 (-0.18%)
VolumeN/A
Net Assets11.52B
CAPRX vs VTMFX Comparison Chart in %
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CAPRX vs. VTMFX commentary
Feb 05, 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 CAPRX is a Hold and VTMFX is a Hold.
FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 11.5B vs. CAPRX (676M). CAPRX pays higher dividends than VTMFX: CAPRX (3.53) vs VTMFX (2.11). 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 : 10.42 vs. VTMFX (7.85). VTMFX return over 5 years is better than : 32.93 vs. CAPRX (29.35).
| 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 | 1.259 | 0.874 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 676M | 11.5B | 6% |
| Annual Yield % from dividends | 3.53 | 2.11 | 167% |
| Returns for 1 year | 10.42 | 7.85 | 133% |
| Returns for 3 years | 31.91 | 32.54 | 98% |
| Returns for 5 years | 29.35 | 32.93 | 89% |
| Returns for 10 years | 83.07 | 102.99 | 81% |
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