FAMFX
Price
$25.69
Change
-$0.46 (-1.76%)
Updated
Jul 15 closing price
Net Assets
423.2M
VEXRX
Price
$105.35
Change
-$1.75 (-1.63%)
Updated
Jul 15 closing price
Net Assets
20.12B
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FAMFX vs VEXRX

Header iconFAMFX vs VEXRX Comparison
Open Charts FAMFX vs VEXRXBanner chart's image
FAM Small Cap Investor
Price$25.69
Change-$0.46 (-1.76%)
VolumeN/A
Net Assets423.2M
Vanguard Explorer Adm
Price$105.35
Change-$1.75 (-1.63%)
VolumeN/A
Net Assets20.12B
FAMFX vs VEXRX Comparison Chart in %
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FAMFX vs. VEXRX commentary
Jul 17, 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.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.1B vs. FAMFX (423M). VEXRX pays higher dividends than FAMFX: VEXRX (0.52) vs FAMFX (0.00). FAMFX was incepted earlier than VEXRX: FAMFX (13 years) vs VEXRX (24 years). FAMFX (1.24) is less costly to investors than VEXRX (0.33). VEXRX is a more actively managed with annual turnover of: 35.00 vs. FAMFX (11.00). 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 : 0.54 vs. VEXRX (-2.84). FAMFX return over 5 years is better than : 61.02 vs. VEXRX (11.06).
FAMFXVEXRXFAMFX / VEXRX
Total Expense Ratio1.240.33376%
Annual Report Gross Expense Ratio1.240.33376%
Fund Existence13 years24 years-
Gain YTD-1.3210.234-564%
Front LoadN/AN/A-
Min. Initial Investment500500001%
Min. Initial Investment IRAN/AN/A-
Net Assets423M20.1B2%
Annual Yield % from dividends0.000.52-
Returns for 1 year0.54-2.84-19%
Returns for 3 years21.9719.97110%
Returns for 5 years61.0211.06552%
Returns for 10 years65.2416.49396%
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