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FAMDX vs VEXRX
FAMDX vs VEXRX Comparison
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FAMDX vs VEXRX Comparison Chart in %
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FAMDX vs. VEXRX commentary
Aug 23, 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 Hold.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.1B vs. FAMDX (327M). 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 : 17.56 vs. FAMDX (-5.25). FAMDX return over 5 years is better than : -1.73 vs. VEXRX (-5.23).
| FAMDX | VEXRX | FAMDX / VEXRX | |
| Total Expense Ratio | 1.15 | 0.28 | 411% |
| Annual Report Gross Expense Ratio | 1.15 | 0.28 | 411% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 6.092 | 18.596 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 50000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327M | 22.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -5.25 | 17.56 | -30% |
| Returns for 3 years | 2.35 | 34.85 | 7% |
| Returns for 5 years | -1.73 | -5.23 | 33% |
| Returns for 10 years | 46.17 | 55.04 | 84% |
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