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FAMDX vs VEXRX
FAMDX vs VEXRX Comparison
Open Charts FAMDX vs VEXRX
FAM Small Cap Institutional
Price$25.61
Change-$0.11 (-0.43%)
VolumeN/A
Net Assets409.05M
FAMDX vs VEXRX Comparison Chart
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FAMDX vs. VEXRX commentary
May 11, 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 FAMDX is a Buy and VEXRX is a Buy.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 18.9B vs. FAMDX (409M). VEXRX pays higher dividends than FAMDX: VEXRX (0.57) vs FAMDX (0.00). FAMDX was incepted earlier than VEXRX: FAMDX (9 years) vs VEXRX (24 years). FAMDX (1.15) is less costly to investors than VEXRX (0.33). VEXRX is a more actively managed with annual turnover of: 35.00 vs. FAMDX (11.00). VEXRX has a lower initial minimum investment than FAMDX: VEXRX (50000) vs FAMDX (500000). FAMDX annual gain was more profitable for investors over the last year : 0.59 vs. VEXRX (-8.48). FAMDX return over 5 years is better than : 70.11 vs. VEXRX (14.25).
| FAMDX | VEXRX | FAMDX / VEXRX | |
| Total Expense Ratio | 1.15 | 0.33 | 348% |
| Annual Report Gross Expense Ratio | 1.15 | 0.33 | 348% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | -4.137 | -7.918 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 50000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 18.9B | 2% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | 0.59 | -8.48 | -7% |
| Returns for 3 years | 22.89 | 8.98 | 255% |
| Returns for 5 years | 70.11 | 14.25 | 492% |
| Returns for 10 years | N/A | 8.67 | - |
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