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VFPIX vs VSMAX
VFPIX vs VSMAX Comparison
Open Charts VFPIX vs VSMAX
Private Capital Management Value I
Price$18.36
Change-$0.09 (-0.49%)
VolumeN/A
Net Assets70.96M
Vanguard Small Cap Index Admiral Shares
Price$130.42
Change+$7.86 (+6.41%)
VolumeN/A
Net Assets162.31B
VFPIX vs VSMAX Comparison Chart in %
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VFPIX vs. VSMAX 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 VFPIX is a Hold and VSMAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. VFPIX (71M). VSMAX pays higher dividends than VFPIX: VSMAX (1.27) vs VFPIX (0.00). VFPIX was incepted earlier than VSMAX: VFPIX (16 years) vs VSMAX (25 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 (13.00). 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 : 10.71 vs. VFPIX (-3.37). VFPIX return over 5 years is better than : 35.94 vs. VSMAX (31.93).
| VFPIX | VSMAX | VFPIX / VSMAX | |
| Total Expense Ratio | 1.22 | 0.05 | 2,440% |
| Annual Report Gross Expense Ratio | 1.45 | 0.05 | 2,900% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | -0.757 | 5.535 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.27 | - |
| Returns for 1 year | -3.37 | 10.71 | -31% |
| Returns for 3 years | 11.61 | 33.11 | 35% |
| Returns for 5 years | 35.94 | 31.93 | 113% |
| Returns for 10 years | 55.85 | 186.87 | 30% |
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