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VFPIX vs VSMAX
VFPIX vs VSMAX Comparison
Open Charts VFPIX vs VSMAX
Private Capital Management Value I
Price$19.04
Change+$0.18 (+0.95%)
VolumeN/A
Net Assets72.96M
Vanguard Small Cap Index Admiral Shares
Price$130.86
Change+$0.30 (+0.23%)
VolumeN/A
Net Assets162.31B
VFPIX vs VSMAX Comparison Chart in %
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VS
VFPIX vs. VSMAX commentary
Jan 15, 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.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. VFPIX (73M). VSMAX pays higher dividends than VFPIX: VSMAX (1.33) 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 : 13.01 vs. VFPIX (1.87). VFPIX return over 5 years is better than : 52.37 vs. VSMAX (35.05).
| 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 | 2.919 | 5.891 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.33 | - |
| Returns for 1 year | 1.87 | 13.01 | 14% |
| Returns for 3 years | 19.60 | 40.81 | 48% |
| Returns for 5 years | 52.37 | 35.05 | 149% |
| Returns for 10 years | 61.49 | 185.96 | 33% |
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