FAMEX
Price
$54.74
Change
-$0.60 (-1.08%)
Updated
Jun 17 closing price
Net Assets
633.15M
FSMDX
Price
$42.03
Change
-$0.19 (-0.45%)
Updated
Jun 16 closing price
Net Assets
51.53B
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FAMEX vs FSMDX

Header iconFAMEX vs FSMDX Comparison
Open Charts FAMEX vs FSMDXBanner chart's image
FAMEX vs FSMDX Comparison Chart in %
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FAMEX vs. FSMDX 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 FSMDX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 51.5B vs. FAMEX (633M). FSMDX pays higher dividends than FAMEX: FSMDX (0.99) vs FAMEX (0.09). FAMEX was incepted earlier than FSMDX: FAMEX (30 years) vs FSMDX (15 years). FAMEX (1.22) is less costly to investors than FSMDX (0.03). FSMDX is a more actively managed with annual turnover of: 15.00 vs. FAMEX (5.00). FSMDX has a lower initial minimum investment than FAMEX: FSMDX (0) vs FAMEX (500). FSMDX annual gain was more profitable for investors over the last year : 23.90 vs. FAMEX (-5.21). FSMDX return over 5 years is better than : 47.64 vs. FAMEX (19.78).
FAMEXFSMDXFAMEX / FSMDX
Total Expense Ratio1.220.034,880%
Annual Report Gross Expense Ratio1.220.034,880%
Fund Existence30 years15 years-
Gain YTD1.46213.81011%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets633M51.5B1%
Annual Yield % from dividends0.090.999%
Returns for 1 year-5.2123.90-22%
Returns for 3 years15.1756.4827%
Returns for 5 years19.7847.6442%
Returns for 10 years123.73174.8371%
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