FAMDX
Price
$25.93
Change
-$0.06 (-0.23%)
Updated
Jun 5 closing price
Net Assets
413.61M
VEXRX
Price
$102.67
Change
+$0.01 (+0.01%)
Updated
Jun 5 closing price
Net Assets
19.41B
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FAMDX vs VEXRX

Header iconFAMDX vs VEXRX Comparison
Open Charts FAMDX vs VEXRXBanner chart's image
FAM Small Cap Institutional
Price$25.93
Change-$0.06 (-0.23%)
VolumeN/A
Net Assets413.61M
Vanguard Explorer Adm
Price$102.67
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets19.41B
FAMDX vs VEXRX Comparison Chart
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FAMDX vs. VEXRX commentary
Jun 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. FAMDX (414M). VEXRX pays higher dividends than FAMDX: VEXRX (0.54) vs FAMDX (0.00). FAMDX was incepted earlier than VEXRX: FAMDX (9 years) vs VEXRX (24 years). FAMDX (1.14) 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 : 3.55 vs. VEXRX (-4.44). FAMDX return over 5 years is better than : 53.33 vs. VEXRX (6.58).
FAMDXVEXRXFAMDX / VEXRX
Total Expense Ratio1.140.33345%
Annual Report Gross Expense Ratio1.140.33345%
Fund Existence9 years24 years-
Gain YTD-3.131-3.92180%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets414M19.4B2%
Annual Yield % from dividends0.000.54-
Returns for 1 year3.55-4.44-80%
Returns for 3 years16.766.39262%
Returns for 5 years53.336.58810%
Returns for 10 yearsN/A11.85-
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