FAMEX
Price
$56.08
Change
-$0.10 (-0.18%)
Updated
Jul 13 closing price
Net Assets
635.98M
FSMAX
Price
$115.61
Change
-$1.08 (-0.93%)
Updated
Jul 13 closing price
Net Assets
43.48B
Interact to see
Advertisement

FAMEX vs FSMAX

FAMEX vs FSMAX Comparison Chart in %
View a ticker or compare two or three
VS
FAMEX vs. FSMAX commentary
Jul 14, 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 Buy and FSMAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. FAMEX (636M). FSMAX pays higher dividends than FAMEX: FSMAX (0.48) 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 : 24.38 vs. FAMEX (-5.49). FSMAX return over 5 years is better than : 39.12 vs. FAMEX (16.77).
FAMEXFSMAXFAMEX / FSMAX
Total Expense Ratio1.220.043,486%
Annual Report Gross Expense Ratio1.220.043,486%
Fund Existence30 years15 years-
Gain YTD3.03015.91319%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets636M43.5B1%
Annual Yield % from dividends0.090.4820%
Returns for 1 year-5.4924.38-23%
Returns for 3 years13.8863.2822%
Returns for 5 years16.7739.1243%
Returns for 10 years117.38139.2084%
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 %
GBFAX20.73N/A
N/A
VanEck Emerging Markets A
BBISX43.68N/A
N/A
Sterling Capital Behav Lg Cp Val Eq Intl
HDGYX39.61N/A
N/A
Hartford Dividend and Growth Y
GSCYX20.13N/A
N/A
GuideStone Funds Small Cap Equity Instl
MGTSX37.90N/A
N/A
Morgan Stanley Inst Global Opp R6