CAPAX vs VTMFX

Both CAPAX and VTMFX are mutual funds. CAPAX has a lower 5-year return than VTMFX (7.38% vs 10.66%). CAPAX has a higher expense ratio than VTMFX (0.88% vs 0.09%). Below is the comparison between CAPAX and VTMFX.

CAPAX VTMFX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Allocation--30% to 50% Equity U.S. Balanced: Allocation--30% to 50% Equity
Family Federated Vanguard
Net Assets $478.20M $8.15B
Expense Ratio 0.88% 0.09%
Management Style active passive (index-based)
Dividend Yield 3.50% 1.51%
Minimum Investment $3,000.00 $10,000.00
YTD Return 9.15% 10.42%
1-Year Return 2.16% 1.58%
3-Year Return 9.48% 12.73%
5-Year Return 7.38% 10.66%
10-Year Return 6.51% 9.74%

CAPAX description

The Fund seeks current income and long-term growth of income. Capital appreciation is a secondary objective. The Fund invests in both equity and fixed-income securities that have high relative income potential. It may use derivative contracts and/or hybrid instruments to implement elements of its investment strategy.

CAPAX performance & returns

YTD Return 9.15%
1-Month Return 1.74%
3-Month Return 2.16%
1-Year Return 2.16%
3-Year Return 9.48%
5-Year Return 7.38%
10-Year Return 6.51%
CAPAX expense ratio is 0.88%.

CAPAX holdings

Top 10 Holdings (60.07% of Total Assets)

Name Symbol % Assets
High Yield Bond Portfolio N/A 20.29%
Federated Mortgage Core Portfolio N/A 15.13%
Federated Emerging Markets Core N/A 13.95%
Us 2yr Note (Cbt) Dec20 Xcbt 20201231 N/A 1.75%
Microsoft Corp MSFT 1.69%
Apple Inc AAPL 1.68%
Amazon.com Inc AMZN 1.62%
Federated Bank Loan Core N/A 1.57%
Us Ultra Bond Cbt Dec20 Xcbt 20201221 N/A 1.36%
Us 10yr Note (Cbt)dec20 Xcbt 20201221 N/A 1.03%

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VTMFX description

The Fund seeks to provide a tax efficient investment return, consisting of federally tax-exempt current income, long-term capital growth and a modest amount of taxable current income. Invests 50-55% of its assets in municipal securities and the balance in common stocks.

VTMFX performance & returns

YTD Return 10.42%
1-Month Return 1.21%
3-Month Return 1.58%
1-Year Return 1.58%
3-Year Return 12.73%
5-Year Return 10.66%
10-Year Return 9.74%
VTMFX expense ratio is 0.09%.

VTMFX holdings

Top 10 Holdings (12.53% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 2.94%
Microsoft Corp MSFT 2.47%
Amazon.com Inc AMZN 2.09%
Facebook Inc A FB 1.00%
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE N/A 0.81%
Alphabet Inc A GOOGL 0.76%
Berkshire Hathaway Inc Class B BRK.B 0.68%
Vanguard Tax-Exempt Bond ETF VTEB 0.64%
Alphabet Inc Class C GOOG 0.60%
Procter & Gamble Co PG 0.54%

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