FAMEX
Price
$54.40
Change
+$0.54 (+1.00%)
Updated
Sep 11 closing price
Net Assets
573.68M
FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
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FAMEX vs FSMAX

FAMEX vs FSMAX Comparison Chart in %
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FAMEX vs. FSMAX commentary
Sep 13, 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 (574M). FSMAX pays higher dividends than FAMEX: FSMAX (0.49) vs FAMEX (0.09). 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 : 13.05 vs. FAMEX (-9.47). FSMAX return over 5 years is better than : 32.77 vs. FAMEX (10.23).
FAMEXFSMAXFAMEX / FSMAX
Total Expense Ratio1.220.043,486%
Annual Report Gross Expense Ratio1.220.043,486%
Fund Existence30 years15 years-
Gain YTD-1.22513.370-9%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets574M40.1B1%
Annual Yield % from dividends0.090.4919%
Returns for 1 year-9.4713.05-73%
Returns for 3 years8.9763.9214%
Returns for 5 years10.2332.7731%
Returns for 10 years110.44133.4283%
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