FAMDX
Price
$23.66
Change
+$0.17 (+0.72%)
Updated
Jul 31 closing price
Net Assets
320.61M
VEXRX
Price
$122.04
Change
-$0.34 (-0.28%)
Updated
Jul 31 closing price
Net Assets
23.31B
Interact to see
Advertisement

FAMDX vs VEXRX

FAMDX vs VEXRX Comparison Chart in %
View a ticker or compare two or three
VS
FAMDX vs. VEXRX commentary
Aug 03, 2026

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 Hold and VEXRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 23.3B vs. FAMDX (321M). VEXRX pays higher dividends than FAMDX: VEXRX (0.49) vs FAMDX (0.00). FAMDX was incepted earlier than VEXRX: FAMDX (11 years) vs VEXRX (25 years). FAMDX (1.15) is less costly to investors than VEXRX (0.28). VEXRX is a more actively managed with annual turnover of: 51.00 vs. FAMDX (18.00). VEXRX has a lower initial minimum investment than FAMDX: VEXRX (50000) vs FAMDX (500000). VEXRX annual gain was more profitable for investors over the last year : 14.58 vs. FAMDX (-6.85). FAMDX return over 5 years is better than : -5.13 vs. VEXRX (-10.11).
FAMDXVEXRXFAMDX / VEXRX
Total Expense Ratio1.150.28411%
Annual Report Gross Expense Ratio1.150.28411%
Fund Existence11 years25 years-
Gain YTD2.95914.38721%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets321M23.3B1%
Annual Yield % from dividends0.000.49-
Returns for 1 year-6.8514.58-47%
Returns for 3 years-4.6422.28-21%
Returns for 5 years-5.13-10.1151%
Returns for 10 years45.0854.7682%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NNTWX29.43-0.02
-0.07%
Nicholas II N
VFSAX37.08-0.06
-0.16%
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
HRLZX11.03-0.04
-0.36%
Hartford Real Asset R6
MSGCX10.76-0.05
-0.46%
Meridian Small Cap Growth C
TIREX20.27-0.12
-0.59%
Nuveen Real Estate Sec Sel R6