FAMEX
Price
$55.74
Change
-$0.38 (-0.68%)
Updated
Jul 31 closing price
Net Assets
617.71M
FSMDX
Price
$42.33
Change
-$0.12 (-0.28%)
Updated
Jul 31 closing price
Net Assets
52.09B
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FAMEX vs FSMDX

FAMEX vs FSMDX Comparison Chart in %
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FAMEX vs. FSMDX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 52.1B vs. FAMEX (618M). FSMDX pays higher dividends than FAMEX: FSMDX (0.76) vs FAMEX (0.10). 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 : 18.74 vs. FAMEX (-5.37). FSMDX return over 5 years is better than : 42.85 vs. FAMEX (13.87).
FAMEXFSMDXFAMEX / FSMDX
Total Expense Ratio1.220.034,880%
Annual Report Gross Expense Ratio1.220.034,880%
Fund Existence30 years15 years-
Gain YTD2.22314.62215%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets618M52.1B1%
Annual Yield % from dividends0.100.7613%
Returns for 1 year-5.3718.74-29%
Returns for 3 years11.4550.0923%
Returns for 5 years13.8742.8532%
Returns for 10 years117.62165.6471%
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