FAMVX
Price
$106.24
Change
+$0.30 (+0.28%)
Updated
Jun 22 closing price
Net Assets
1.81B
TRQZX
Price
$99.69
Change
-$0.91 (-0.90%)
Updated
Jun 23 closing price
Net Assets
22.46B
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FAMVX vs TRQZX

FAMVX vs TRQZX Comparison Chart in %
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FAMVX vs. TRQZX commentary
Jun 24, 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 FAMVX is a Hold and TRQZX is a Buy.

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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 22.5B vs. FAMVX (1.81B). TRQZX pays higher dividends than FAMVX: TRQZX (0.72) vs FAMVX (0.00). FAMVX was incepted earlier than TRQZX: FAMVX (40 years) vs TRQZX (6 years). FAMVX (1.18) is less costly to investors than TRQZX (0.61). TRQZX is a more actively managed with annual turnover of: 31.50 vs. FAMVX (6.00). TRQZX has a lower initial minimum investment than FAMVX: TRQZX (0) vs FAMVX (500). FAMVX annual gain was more profitable for investors over the last year : 4.88 vs. TRQZX (0.80). FAMVX return over 5 years is better than : 12.67 vs. TRQZX (-17.08).
FAMVXTRQZXFAMVX / TRQZX
Total Expense Ratio1.180.00-
Annual Report Gross Expense Ratio1.180.61193%
Fund Existence40 years6 years-
Gain YTD6.6762.319288%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.81B22.5B8%
Annual Yield % from dividends0.000.72-
Returns for 1 year4.880.80613%
Returns for 3 years24.644.82512%
Returns for 5 years12.67-17.08-74%
Returns for 10 years72.13N/A-
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