CAPRX

Active

Federated Hermes Capital Income Fund

Category: US Equity (9,528 funds)

Expense Ratio

1.14%

Annual Cost per $10K

$114.00

30-Year Fee Drag per $10K

$20,920

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+9.27%

Asset Allocation

US Equity

82%

Intl Equity

US Bond

14%

Fee Comparison

CAPRX

1.14%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

8% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+30.43%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

CAPRX at 1.14%$276,011

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$104,602

Cost vs index fund−$101,413

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
CAPRX	Federated Hermes Capital Income Fund	1.14%	+9.27%	+9.26%	+6.13%
AAFTX	American Funds 2035 Target Date Retirement Fund	0.67%	+12.21%	+13.49%	+8.96%
TIACX	Investment Co of America	0.63%	+20.90%	+23.61%	+16.21%
EKBDX	Allspring Diversified Capital Builder Fund	1.01%	+12.78%	+21.90%	+12.65%
ACIIX	Equity Income Fund	0.59%	+7.72%	+9.44%	+9.28%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+11.46%	+12.51%	+8.32%
AFMFX	American Mutual Fund	0.57%	+11.27%	+13.45%	+12.44%
MXMPX	Empower Moderate Profile Fund	0.90%	+7.11%	+9.05%	+6.83%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.35%	+15.42%	+19.17%	—
JEPI	JPMorgan Equity Premium Income ETF	0.35%	+5.56%	+10.28%	+10.31%
FSAKX	Strategic Advisers U.S. Total Stock Fund	0.21%	+14.73%	—	—
CAPAX	Federated Hermes Capital Income Fund	0.89%	+9.37%	+9.33%	+6.24%
FSLTX	Strategic Advisers Alternatives Fund	1.56%	+7.58%	+4.51%	—
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+14.02%	+15.45%	+10.16%
FAIRX	The Fairholme Fund	1.00%	-8.14%	+10.92%	+10.38%
CGIOX	Calamos Growth & Income Fund	0.73%	+16.93%	+16.31%	+11.89%
CDIRX	Columbia Dividend Income Fund	1.15%	+9.72%	+13.23%	+12.29%
TRQZX	T. Rowe Price Mid-Cap Growth Fund, Inc.	0.61%	+4.80%	+11.26%	+7.69%
FOCKX	Fidelity OTC Portfolio	1.05%	+21.35%	+25.52%	+14.11%
PEIYX	Putnam Large Cap Value Fund	0.63%	+13.42%	+12.29%	+16.98%
JMUEX	JPMorgan U.S. Equity Fund	0.94%	+13.91%	+19.01%	+14.61%
FRDPX	Franklin Rising Dividends Fund	0.83%	+8.83%	+12.47%	+11.00%
TADGX	T. Rowe Price Dividend Growth Fund, Inc.	0.89%	+7.05%	+12.85%	+11.60%
FDNRX	Franklin Dynatech Fund	1.07%	+21.70%	+23.68%	+9.78%
OAYMX	Oakmark Fund	0.68%	+11.83%	+18.65%	+18.44%
JVMAX	Disciplined Value Mid Cap Fund	0.74%	+9.93%	+13.60%	+14.55%
FAGOX	Fidelity Advisor Growth Opportunities Fund	0.99%	+3.11%	-11.20%	-23.53%
FNIAX	Fidelity Advisor New Insights Fund	0.90%	-13.97%	-29.94%	-39.54%
VAFAX	Invesco American Franchise Fund	0.93%	+20.11%	+24.09%	+11.60%
FGSRX	Franklin Growth Fund	1.04%	+10.79%	+17.01%	+10.41%
REIPX	T. Rowe Price Equity Income Fund	0.56%	+7.46%	+11.44%	+13.88%
JULCX	Multimanager Lifestyle Conservative Portfolio	0.82%	+6.48%	+6.96%	+3.42%
HDGSX	THE HARTFORD DIVIDEND AND GROWTH FUND	1.04%	+6.56%	+12.01%	+12.77%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+23.55%	+20.42%	+15.99%
TRMIX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.71%	+5.00%	+13.99%	+14.36%
TSPNX	T. Rowe Price Spectrum Income Fund	0.46%	+5.15%	+5.69%	—
MCPRX	MFS Mid Cap Growth Fund	1.02%	+12.23%	+13.48%	+6.85%
MXLYX	Empower Lifetime 2015 Fund	0.76%	+6.55%	+7.17%	+4.72%
JEPAX	JPMorgan Equity Premium Income Fund	0.45%	+5.08%	+9.73%	+9.74%
PRWAX	T. Rowe Price All-Cap Opportunities Fund	0.79%	+15.02%	+21.04%	+13.61%
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+17.29%	+14.45%	+8.15%
CTAKX	American Funds College 2036 Fund	0.43%	+12.83%	+14.85%	+9.97%
MXCPX	Empower Conservative Profile Fund	0.76%	+5.06%	+5.88%	+3.77%
DDFIX	Invesco Diversified Dividend Fund	1.07%	+10.79%	+12.55%	+12.36%
JHLAX	Multimanager Lifestyle Balanced Portfolio	0.91%	+8.72%	+10.40%	+6.87%
TRZVX	T. Rowe Price Small-Cap Value Fund, Inc.	0.64%	+6.54%	+8.26%	+11.48%
UBVAX	Undiscovered Managers Behavioral Value Fund	1.24%	+3.12%	+10.24%	+18.60%
SBLGX	ClearBridge Large Cap Growth Fund	1.01%	+11.97%	+22.49%	+10.86%
DTLGX	Large Company Growth Portfolio	1.30%	+26.54%	+26.08%	+14.00%
CPATX	Counterpoint Tactical Income Fund	2.25%	+4.25%	+6.06%	+4.50%
FFRLX	Federated Hermes Floating Rate Strategic Income Fund	0.73%	+5.94%	+6.50%	+4.53%
FAEGX	Fidelity Advisor Equity Growth Fund	1.17%	-8.31%	-15.13%	-22.69%
NLSAX	Neuberger Berman Long Short Fund	1.68%	+8.30%	+8.04%	+6.08%
SHISX	BlackRock Health Sciences Opportunities Portfolio	1.15%	-8.85%	+5.97%	+4.29%
RMQAX	Monthly Rebalance NASDAQ-100 2x Strategy Fund	1.42%	+32.87%	+41.14%	+20.77%
MXELX	Empower Lifetime 2025 Fund	0.81%	+7.21%	+8.41%	+5.64%
GOGFX	Victory Sycamore Small Company Opportunity Fund	1.23%	+1.10%	+6.26%	+12.12%
TQAIX	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund	0.65%	+4.60%	+12.98%	+8.67%
MSRRX	MFS Research Fund	1.02%	+12.26%	+15.70%	+11.54%
RYNVX	Nova Fund	1.41%	+18.24%	+24.14%	+17.59%
XFBRX	VIP Mid Cap Portfolio	0.82%	+7.30%	+12.97%	+12.89%
MXBPX	Empower Moderately Aggressive Profile Fund	0.99%	+8.03%	+10.59%	+8.20%
MXAGX	Empower Lifetime 2020 Fund	0.78%	+6.76%	+7.72%	+5.10%
EQTIX	Shelton Equity Income Fund	0.67%	+9.39%	+14.44%	+12.27%
MXDPX	Empower Moderately Conservative Profile Fund	0.82%	+5.98%	+7.43%	+5.33%
RYCCX	NASDAQ-100 2x Strategy Fund	1.74%	+27.03%	+37.54%	+17.60%
POLRX	Polen Growth Fund	1.22%	+9.70%	+13.88%	+5.73%
LGLAX	Lord Abbett Growth Leaders Fund	0.90%	+34.94%	+23.97%	+11.42%
MRERX	MFS Core Equity Fund	0.88%	+12.40%	+16.13%	+12.14%
NICSX	Nicholas Fund, Inc.	0.70%	+8.77%	+15.48%	+14.11%
FCPVX	Fidelity Small Cap Value Fund	1.20%	+4.57%	+10.94%	+16.01%
FEIQX	Franklin Equity Income Fund	0.50%	+13.29%	+14.87%	+13.46%
LAFPX	LORD ABBETT AFFILIATED FUND INC	0.89%	+11.03%	+13.67%	+12.05%
HFMVX	THE HARTFORD MIDCAP FUND	0.73%	+7.81%	+7.75%	+5.34%
CSIEX	Calvert Equity Fund	0.90%	+4.36%	+11.22%	+9.28%
AASRX	American Beacon Small Cap Value Fund	0.77%	+2.86%	+9.62%	+14.35%
VDAFX	Dynamic Allocation Fund	0.83%	+7.73%	+10.35%	+5.96%
CCASX	CONESTOGA SMALL CAP FUND	1.10%	-4.02%	+6.54%	+4.44%
MEFAX	MassMutual Mid Cap Growth Fund	1.11%	+6.16%	+17.09%	+7.70%
JLCFX	Fundamental Large Cap Core Fund	0.91%	+9.35%	+15.92%	+12.13%
JLVMX	JPMorgan Large Cap Value Fund	0.93%	+10.95%	+13.40%	+16.67%
HRAFX	Hartford Moderately Aggressive Allocation Fund	0.68%	+13.02%	+14.20%	+9.74%
JCMAX	JPMorgan Mid Cap Equity Fund	1.09%	+8.65%	+11.38%	+10.38%
GABSX	The Gabelli Small Cap Growth Fund	1.37%	+7.09%	+14.27%	+13.71%
JSECX	JPMorgan Small Cap Equity Fund	1.24%	+0.78%	+6.96%	+7.15%
HGOAX	THE HARTFORD GROWTH OPPORTUNITIES FUND	1.08%	+21.65%	+26.51%	+10.26%
ACGIX	Invesco Growth and Income Fund	0.78%	+11.11%	+13.67%	+15.50%
JHLMX	Multimanager Lifestyle Moderate Portfolio	0.86%	+7.52%	+8.56%	+5.16%
FHZTX	Fidelity Large Cap Stock Fund	1.02%	—	—	—
FMILX	Fidelity New Millennium Fund	0.76%	+18.23%	+23.09%	+20.67%
LCSSX	ClearBridge Select Fund	0.98%	+17.00%	+16.31%	+8.37%
WGROX	Wasatch Core Growth Fund	1.17%	-0.98%	+11.17%	+7.70%
ANODX	Small Cap Growth Fund	0.79%	+10.14%	+11.81%	+7.81%
SGRAX	Allspring Growth Fund	1.15%	+21.89%	+24.91%	+14.25%
PARMX	Parnassus Mid Cap Fund	0.95%	+6.65%	+3.48%	+2.09%
PABVX	MidCap Value Fund I	1.19%	+3.63%	+10.16%	+13.33%
LMPFX	ClearBridge Growth Fund	1.13%	+18.63%	+14.00%	+8.00%
LAMAX	Lord Abbett Dividend Growth Fund	0.89%	+11.54%	+16.77%	+13.03%
MGHRX	GROWTH PORTFOLIO	0.73%	+71.02%	+30.44%	+5.51%
MERDX	Meridian Growth Fund	0.85%	-4.36%	+3.64%	+3.41%
PLVJX	LargeCap Value Fund III	0.94%	+7.93%	+11.51%	+12.37%

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