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FAMFX vs VEXRX
FAMFX vs VEXRX Comparison
Open Charts FAMFX vs VEXRX
FAM Small Cap Investor
Price$24.02
Change+$0.31 (+1.31%)
VolumeN/A
Net Assets383.46M
FAMFX vs VEXRX Comparison Chart
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FAMFX vs. VEXRX commentary
Apr 12, 2025
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 FAMFX is a Hold and VEXRX is a Hold.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.8B vs. FAMFX (383M). VEXRX pays higher dividends than FAMFX: VEXRX (0.56) vs FAMFX (0.00). FAMFX was incepted earlier than VEXRX: FAMFX (13 years) vs VEXRX (23 years). FAMFX (1.25) is less costly to investors than VEXRX (0.34). VEXRX is a more actively managed with annual turnover of: 35.00 vs. FAMFX (16.00). FAMFX has a lower initial minimum investment than VEXRX: FAMFX (500) vs VEXRX (50000). FAMFX annual gain was more profitable for investors over the last year : -4.43 vs. VEXRX (-16.43). FAMFX return over 5 years is better than : 65.00 vs. VEXRX (16.37).
| FAMFX | VEXRX | FAMFX / VEXRX | |
| Total Expense Ratio | 1.25 | 0.34 | 368% |
| Annual Report Gross Expense Ratio | 1.25 | 0.34 | 368% |
| Fund Existence | 13 years | 23 years | - |
| Gain YTD | -10.528 | -16.088 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 383M | 19.8B | 2% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -4.43 | -16.43 | 27% |
| Returns for 3 years | 4.96 | -13.21 | -38% |
| Returns for 5 years | 65.00 | 16.37 | 397% |
| Returns for 10 years | 52.72 | -2.96 | -1,779% |
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