FAMEX
Price
$54.74
Change
-$0.60 (-1.08%)
Updated
Jun 17 closing price
Net Assets
633.15M
FSMAX
Price
$115.42
Change
-$1.04 (-0.89%)
Updated
Jun 16 closing price
Net Assets
42.73B
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FAMEX vs FSMAX

Header iconFAMEX vs FSMAX Comparison
Open Charts FAMEX vs FSMAXBanner chart's image
FAMEX vs FSMAX Comparison Chart in %
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FAMEX vs. FSMAX commentary
Jun 18, 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 Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. FAMEX (633M). FSMAX pays higher dividends than FAMEX: FSMAX (0.50) 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 : 29.91 vs. FAMEX (-5.21). FSMAX return over 5 years is better than : 37.50 vs. FAMEX (19.78).
FAMEXFSMAXFAMEX / FSMAX
Total Expense Ratio1.220.043,486%
Annual Report Gross Expense Ratio1.220.043,486%
Fund Existence30 years15 years-
Gain YTD1.46214.65210%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets633M42.7B1%
Annual Yield % from dividends0.090.5018%
Returns for 1 year-5.2129.91-17%
Returns for 3 years15.1767.5822%
Returns for 5 years19.7837.5053%
Returns for 10 years123.73147.6384%
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