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VPMAX vs FCPT: Dividend Comparison 2026

VPMAX yields 15.83% · FCPT yields 6.05%● Live data

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After 10 years · $10,000 invested · DRIP enabled
🏆 VPMAX wins by $7.3K in total portfolio value
10 years
VPMAX
VPMAX
● Live price
15.83%
Share price
$179.82
Annual div
$28.46
5Y div CAGR
0%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$56.3K
Annual income
$4,196.09
Full VPMAX calculator →
FCPT
FCPT
● Live price
6.05%
Share price
$23.65
Annual div
$1.43
5Y div CAGR
15.8%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$49.1K
Annual income
$5,775.28
Full FCPT calculator →

Portfolio growth — VPMAX vs FCPT

📍 VPMAX pulled ahead of the other in Year 1

Annual dividend income

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Recession Test — Did They Cut Dividends?

How each stock treated shareholders during the 3 biggest crises of the last 20 years

Crisis PeriodVPMAXFCPT
2008–2009
GFC
— No data— No data
2020 Q1–Q2
COVID
— No data— No data
2022 Q4
Rate Hike
— No data— No data
Based on dividend payment history. "Increased" = dividend grew during crisis. "Maintained" = held within 3%. "Cut" = reduced by more than 3%.
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Dividend Calendar Overlap

Combined, VPMAX + FCPT cover 0 of 12 monthsgood coverage

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
VPMAX pays
FCPT pays
Both pay
Neither
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Tax Bracket Optimizer

Which stock is actually better after tax? Adjust your rate to find out.

VPMAX
Annual income on $10K today (after 15% tax)
$1,345.44/yr
After 10yr DRIP, annual income (after tax)
$3,566.68/yr
FCPT
Annual income on $10K today (after 15% tax)
$514.49/yr
After 10yr DRIP, annual income (after tax)
$4,908.99/yr
At 15% tax rate, FCPT beats the other by $1,342.31/year in after-tax income after 10 years on $10,000
⚖️

Lazy Portfolio Split Optimizer

What's the optimal mix of VPMAX + FCPT for your $10,000?

VPMAX: 50%FCPT: 50%
100% FCPT50/50100% VPMAX
Portfolio after 10yr
$52.7K
Annual income
$4,985.68/yr
Blended yield
9.46%
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Analyst Conviction Gap

Where Wall Street is most bullish on FCPT right now

VPMAX
No analyst data
FCPT
Analyst Ratings
5
Buy
10
Hold
Consensus: Hold
Price Target
$27.00
+14.2% upside vs current
Range: $25.00 — $29.00
Altman Z
1.4
Piotroski
6/9
Analyst ratings via FMP. Altman Z-Score: >3.0 safe, 1.81–3.0 grey zone, <1.81 distress. Piotroski: 7–9 strong, 0–3 weak.
🏛️

Copy Congress — What Are Politicians Buying?

Senate & House STOCK Act disclosures (last 90 days)

VPMAX buys
0
FCPT buys
0
No recent congressional trades found for VPMAX or FCPT in the last 90 days.
STOCK Act mandates disclosure within 45 days of transaction. Data via FMP.Full tracker →
MetricVPMAXFCPT
Forward yield15.83%6.05%
Annual dividend / share$28.46$1.43
Payout ratio50%50%
1-year div growth0%0%
5-year div CAGR0%15.8%
Portfolio after 10y$56.3K$49.1K
Annual income after 10y$4,196.09$5,775.28
Total dividends collected$28.2K$24.1K
Payment frequencyquarterlyquarterly
SectorStockREIT

Year-by-year: VPMAX vs FCPT ($10,000, DRIP)

YearVPMAX PortfolioVPMAX Income/yrFCPT PortfolioFCPT Income/yrGap
1← crossover$12,283$1,582.87$11,401$700.92+$882.00VPMAX
2$14,960$1,817.03$13,064$864.84+$1.9KVPMAX
3$18,075$2,068.24$15,051$1,072.48+$3.0KVPMAX
4$21,676$2,335.48$17,442$1,337.22+$4.2KVPMAX
5$25,811$2,617.50$20,340$1,677.08+$5.5KVPMAX
6$30,530$2,912.90$23,880$2,116.57+$6.7KVPMAX
7$35,888$3,220.14$28,241$2,689.36+$7.6KVPMAX
8$41,937$3,537.56$33,660$3,442.07+$8.3KVPMAX
9$48,736$3,863.45$40,456$4,439.95+$8.3KVPMAX
10$56,344$4,196.09$49,063$5,775.28+$7.3KVPMAX

VPMAX vs FCPT: Complete Analysis 2026

VPMAXStock

This large- and mid-capitalization growth fund is managed with a long-term perspective, extremely low turnover, and a well-established investment strategy. Since the fund’s inception in 1984, PRIMECAP Management Company, the advisor, has followed an approach in which multiple portfolio managers independently manage a portion of the fund, which provides diversification of thought. One risk to note is that the fund may become concentrated in a few sectors, notably technology and health care. Short-term performance may be volatile when these sectors are strongly in or out of favor. This fund may be considered a complement to an already diversified portfolio with a long-term time horizon.

Full VPMAX Calculator →

FCPTREIT

FCPT, headquartered in Mill Valley, CA, is a real estate investment trust primarily engaged in the acquisition and leasing of restaurant properties. The Company seeks to grow its portfolio by acquiring additional real estate to lease, on a net basis, for use in the restaurant and retail industries.

Full FCPT Calculator →
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⚠️ Educational purposes only. Not financial advice. Congressional trades sourced from SEC STOCK Act filings via FMP. Past performance does not guarantee future results.