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VFPIX vs VSMAX
VFPIX vs VSMAX Comparison
Open Charts VFPIX vs VSMAX
Private Capital Management Value I
Price$18.60
Change+$0.09 (+0.49%)
VolumeN/A
Net Assets72.41M
Vanguard Small Cap Index Admiral Shares
Price$122.47
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
VFPIX vs VSMAX Comparison Chart in %
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VFPIX vs. VSMAX commentary
Sep 08, 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 VFPIX is a Buy and VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 161B vs. VFPIX (72.4M). VSMAX pays higher dividends than VFPIX: VSMAX (1.31) vs VFPIX (0.00). VFPIX was incepted earlier than VSMAX: VFPIX (15 years) vs VSMAX (25 years). VFPIX (1.43) 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 : 13.64 vs. VFPIX (-0.64). VFPIX return over 5 years is better than : 80.01 vs. VSMAX (66.80).
| VFPIX | VSMAX | VFPIX / VSMAX | |
| Total Expense Ratio | 1.21 | 0.05 | 2,420% |
| Annual Report Gross Expense Ratio | 1.43 | 0.05 | 2,860% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | -1.691 | 6.527 | -26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.4M | 161B | 0% |
| Annual Yield % from dividends | 0.00 | 1.31 | - |
| Returns for 1 year | -0.64 | 13.64 | -5% |
| Returns for 3 years | 28.92 | 39.35 | 73% |
| Returns for 5 years | 80.01 | 66.80 | 120% |
| Returns for 10 years | 20.97 | 132.90 | 16% |
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