MSCFX vs. VSMAX
Compare and contrast key facts about Mairs & Power Small Cap Fund (MSCFX) and Vanguard Small-Cap Index Fund Admiral Shares (VSMAX).
MSCFX is managed by Mairs & Power. It was launched on Aug 11, 2011. VSMAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
MSCFX vs. VSMAX - Performance Comparison
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MSCFX vs. VSMAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSCFX Mairs & Power Small Cap Fund | 3.75% | 3.96% | 7.25% | 11.04% | -14.06% | 30.31% | 8.82% | 21.12% | -6.89% | 7.64% |
VSMAX Vanguard Small-Cap Index Fund Admiral Shares | 1.90% | 8.83% | 14.23% | 18.17% | -17.61% | 17.74% | 19.06% | 27.36% | -9.33% | 16.24% |
Returns By Period
In the year-to-date period, MSCFX achieves a 3.75% return, which is significantly higher than VSMAX's 1.90% return. Over the past 10 years, MSCFX has underperformed VSMAX with an annualized return of 8.67%, while VSMAX has yielded a comparatively higher 10.49% annualized return.
MSCFX
- 1D
- 3.39%
- 1M
- -7.87%
- YTD
- 3.75%
- 6M
- 5.69%
- 1Y
- 21.33%
- 3Y*
- 8.41%
- 5Y*
- 3.97%
- 10Y*
- 8.67%
VSMAX
- 1D
- 3.15%
- 1M
- -5.71%
- YTD
- 1.90%
- 6M
- 3.41%
- 1Y
- 19.29%
- 3Y*
- 13.01%
- 5Y*
- 5.34%
- 10Y*
- 10.49%
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MSCFX vs. VSMAX - Expense Ratio Comparison
MSCFX has a 0.95% expense ratio, which is higher than VSMAX's 0.05% expense ratio.
Return for Risk
MSCFX vs. VSMAX — Risk / Return Rank
MSCFX
VSMAX
MSCFX vs. VSMAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mairs & Power Small Cap Fund (MSCFX) and Vanguard Small-Cap Index Fund Admiral Shares (VSMAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MSCFX | VSMAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.91 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.33 | 1.40 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.19 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.35 | 1.38 | -0.03 |
Martin ratioReturn relative to average drawdown | 4.59 | 5.95 | -1.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MSCFX | VSMAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.91 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.26 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.49 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.37 | +0.16 |
Correlation
The correlation between MSCFX and VSMAX is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MSCFX vs. VSMAX - Dividend Comparison
MSCFX's dividend yield for the trailing twelve months is around 2.19%, more than VSMAX's 1.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSCFX Mairs & Power Small Cap Fund | 2.19% | 2.27% | 2.17% | 0.67% | 6.48% | 11.25% | 2.04% | 3.11% | 4.78% | 3.43% | 1.90% | 1.16% |
VSMAX Vanguard Small-Cap Index Fund Admiral Shares | 1.33% | 1.33% | 1.30% | 1.56% | 1.54% | 1.24% | 1.14% | 1.39% | 1.67% | 1.35% | 1.49% | 1.48% |
Drawdowns
MSCFX vs. VSMAX - Drawdown Comparison
The maximum MSCFX drawdown since its inception was -40.89%, smaller than the maximum VSMAX drawdown of -59.68%. Use the drawdown chart below to compare losses from any high point for MSCFX and VSMAX.
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Drawdown Indicators
| MSCFX | VSMAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.89% | -59.68% | +18.79% |
Max Drawdown (1Y)Largest decline over 1 year | -15.42% | -14.30% | -1.12% |
Max Drawdown (5Y)Largest decline over 5 years | -29.65% | -28.14% | -1.51% |
Max Drawdown (10Y)Largest decline over 10 years | -40.89% | -41.82% | +0.93% |
Current DrawdownCurrent decline from peak | -10.24% | -6.11% | -4.13% |
Average DrawdownAverage peak-to-trough decline | -6.28% | -9.75% | +3.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.52% | 3.32% | +1.20% |
Volatility
MSCFX vs. VSMAX - Volatility Comparison
Mairs & Power Small Cap Fund (MSCFX) has a higher volatility of 8.04% compared to Vanguard Small-Cap Index Fund Admiral Shares (VSMAX) at 6.82%. This indicates that MSCFX's price experiences larger fluctuations and is considered to be riskier than VSMAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSCFX | VSMAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.04% | 6.82% | +1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 15.09% | 12.61% | +2.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.58% | 21.80% | +3.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.18% | 20.74% | +1.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.91% | 21.54% | +1.37% |