FAMEX
Price
$55.74
Change
-$0.38 (-0.68%)
Updated
Jul 31 closing price
Net Assets
617.71M
FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
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FAMEX vs FSMAX

FAMEX vs FSMAX Comparison Chart in %
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FAMEX vs. FSMAX 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 FAMEX is a Hold and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. FAMEX (618M). FSMAX pays higher dividends than FAMEX: FSMAX (0.50) vs FAMEX (0.10). FAMEX was incepted earlier than FSMAX: FAMEX (30 years) vs FSMAX (15 years). FAMEX (1.22) is less costly to investors than FSMAX (0.04). FSMAX is a more actively managed with annual turnover of: 23.00 vs. FAMEX (5.00). FSMAX has a lower initial minimum investment than FAMEX: FSMAX (0) vs FAMEX (500). FSMAX annual gain was more profitable for investors over the last year : 20.57 vs. FAMEX (-5.37). FSMAX return over 5 years is better than : 33.18 vs. FAMEX (13.87).
FAMEXFSMAXFAMEX / FSMAX
Total Expense Ratio1.220.043,486%
Annual Report Gross Expense Ratio1.220.043,486%
Fund Existence30 years15 years-
Gain YTD2.22313.37017%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets618M40.1B2%
Annual Yield % from dividends0.100.5019%
Returns for 1 year-5.3720.57-26%
Returns for 3 years11.4555.8321%
Returns for 5 years13.8733.1842%
Returns for 10 years117.62133.8288%
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