FAMEX
Price
$56.08
Change
-$0.10 (-0.18%)
Updated
Jul 13 closing price
Net Assets
635.98M
FSMDX
Price
$42.36
Change
-$0.09 (-0.21%)
Updated
Jul 13 closing price
Net Assets
53.23B
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FAMEX vs FSMDX

FAMEX vs FSMDX Comparison Chart in %
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FAMEX vs. FSMDX 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 FSMDX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 53.2B vs. FAMEX (636M). FSMDX pays higher dividends than FAMEX: FSMDX (0.76) 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 : 19.67 vs. FAMEX (-5.49). FSMDX return over 5 years is better than : 45.89 vs. FAMEX (16.77).
FAMEXFSMDXFAMEX / FSMDX
Total Expense Ratio1.220.034,880%
Annual Report Gross Expense Ratio1.220.034,880%
Fund Existence30 years15 years-
Gain YTD3.03014.94720%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets636M53.2B1%
Annual Yield % from dividends0.090.7613%
Returns for 1 year-5.4919.67-28%
Returns for 3 years13.8852.5026%
Returns for 5 years16.7745.8937%
Returns for 10 years117.38165.7971%
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