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CAPSX vs VTMFX
CAPSX vs VTMFX Comparison
Open Charts CAPSX vs VTMFX
Federated Hermes Capital Income IS
Price$9.46
Change+$0.18 (+1.94%)
VolumeN/A
Net Assets677.83M
Vanguard Tax-Managed Balanced Adm
Price$49.74
Change+$1.00 (+2.05%)
VolumeN/A
Net Assets11.52B
CAPSX vs VTMFX Comparison Chart in %
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CAPSX vs. VTMFX commentary
Feb 04, 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 CAPSX is a Hold and VTMFX is a Buy.
FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 11.5B vs. CAPSX (678M). CAPSX pays higher dividends than VTMFX: CAPSX (3.86) vs VTMFX (2.11). CAPSX was incepted earlier than VTMFX: CAPSX (14 years) vs VTMFX (31 years). CAPSX (0.85) is less costly to investors than VTMFX (0.09). CAPSX is a more actively managed with annual turnover of: 31.00 vs. VTMFX (20.00). VTMFX has a lower initial minimum investment than CAPSX: VTMFX (10000) vs CAPSX (1000000). CAPSX annual gain was more profitable for investors over the last year : 11.03 vs. VTMFX (8.45). VTMFX (33.48) and CAPSX (32.02) have equivalent 5 years return.
| CAPSX | VTMFX | CAPSX / VTMFX | |
| Total Expense Ratio | 0.64 | 0.09 | 711% |
| Annual Report Gross Expense Ratio | 0.85 | 0.09 | 944% |
| Fund Existence | 14 years | 31 years | - |
| Gain YTD | 1.286 | 1.056 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 678M | 11.5B | 6% |
| Annual Yield % from dividends | 3.86 | 2.11 | 183% |
| Returns for 1 year | 11.03 | 8.45 | 131% |
| Returns for 3 years | 33.22 | 32.78 | 101% |
| Returns for 5 years | 32.02 | 33.48 | 96% |
| Returns for 10 years | 89.59 | 103.36 | 87% |
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