FAMFX
Price
$22.13
Change
-$0.13 (-0.58%)
Updated
Nov 19 closing price
Net Assets
346.04M
VEXRX
Price
$109.66
Change
+$0.22 (+0.20%)
Updated
Nov 19 closing price
Net Assets
20.54B
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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$22.13
Change-$0.13 (-0.58%)
VolumeN/A
Net Assets346.04M
Vanguard Explorer Adm
Price$109.66
Change+$0.22 (+0.20%)
VolumeN/A
Net Assets20.54B
FAMFX vs VEXRX Comparison Chart in %
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FAMFX vs. VEXRX commentary
Nov 20, 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: 20.5B vs. FAMFX (346M). VEXRX pays higher dividends than FAMFX: VEXRX (0.49) vs FAMFX (0.00). FAMFX was incepted earlier than VEXRX: FAMFX (14 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). VEXRX annual gain was more profitable for investors over the last year : -6.34 vs. FAMFX (-21.65). FAMFX return over 5 years is better than : 15.70 vs. VEXRX (-4.91).
FAMFXVEXRXFAMFX / VEXRX
Total Expense Ratio1.240.33376%
Annual Report Gross Expense Ratio1.240.33376%
Fund Existence14 years24 years-
Gain YTD-16.0002.424-660%
Front LoadN/AN/A-
Min. Initial Investment500500001%
Min. Initial Investment IRAN/AN/A-
Net Assets346M20.5B2%
Annual Yield % from dividends0.000.49-
Returns for 1 year-21.65-6.34341%
Returns for 3 years-2.8417.53-16%
Returns for 5 years15.70-4.91-320%
Returns for 10 years42.6429.53144%
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