FAMFX
Price
$22.49
Change
+$0.15 (+0.67%)
Updated
Jul 1 closing price
Net Assets
311.11M
VEXRX
Price
$127.07
Change
-$1.39 (-1.08%)
Updated
Jul 1 closing price
Net Assets
22.43B
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FAMFX vs VEXRX

FAMFX vs VEXRX Comparison Chart in %
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FAMFX vs. VEXRX commentary
Jul 02, 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 FAMFX is a Buy and VEXRX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.4B vs. FAMFX (311M). VEXRX pays higher dividends than FAMFX: VEXRX (0.47) vs FAMFX (0.00). FAMFX was incepted earlier than VEXRX: FAMFX (14 years) vs VEXRX (25 years). FAMFX (1.25) is less costly to investors than VEXRX (0.28). VEXRX is a more actively managed with annual turnover of: 51.00 vs. FAMFX (18.00). 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 : 21.20 vs. FAMFX (-14.50). VEXRX return over 5 years is better than : -5.14 vs. FAMFX (-9.74).
FAMFXVEXRXFAMFX / VEXRX
Total Expense Ratio1.250.28446%
Annual Report Gross Expense Ratio1.250.28446%
Fund Existence14 years25 years-
Gain YTD-1.45620.405-7%
Front LoadN/AN/A-
Min. Initial Investment500500001%
Min. Initial Investment IRAN/AN/A-
Net Assets311M22.4B1%
Annual Yield % from dividends0.000.47-
Returns for 1 year-14.5021.20-68%
Returns for 3 years-7.5732.51-23%
Returns for 5 years-9.74-5.14190%
Returns for 10 years40.4169.2458%
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