FAMEX
Price
$57.31
Change
+$0.63 (+1.11%)
Updated
Aug 21 closing price
Net Assets
615.47M
FSMDX
Price
$43.48
Change
-$0.36 (-0.82%)
Updated
Aug 20 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 23, 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: 52.1B vs. FAMEX (615M). 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 : 21.53 vs. FAMEX (-3.20). FSMDX return over 5 years is better than : 47.15 vs. FAMEX (16.81).
FAMEXFSMDXFAMEX / FSMDX
Total Expense Ratio1.220.034,880%
Annual Report Gross Expense Ratio1.220.034,880%
Fund Existence30 years15 years-
Gain YTD5.10217.73629%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets615M52.1B1%
Annual Yield % from dividends0.100.7613%
Returns for 1 year-3.2021.53-15%
Returns for 3 years17.9363.5928%
Returns for 5 years16.8147.1536%
Returns for 10 years118.26166.8071%
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