FAMDX
Price
$24.19
Change
-$0.06 (-0.25%)
Updated
Dec 23 closing price
Net Assets
367.67M
VSGIX
Price
$87.29
Change
+$0.09 (+0.10%)
Updated
Dec 24 closing price
Net Assets
39.73B
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FAMDX vs VSGIX

Header iconFAMDX vs VSGIX Comparison
Open Charts FAMDX vs VSGIXBanner chart's image
FAM Small Cap Institutional
Price$24.19
Change-$0.06 (-0.25%)
VolumeN/A
Net Assets367.67M
Vanguard Small Cap Growth Index I
Price$87.29
Change+$0.09 (+0.10%)
VolumeN/A
Net Assets39.73B
FAMDX vs VSGIX Comparison Chart in %
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VS
FAMDX vs. VSGIX commentary
Dec 26, 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 FAMDX is a Hold and VSGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.7B vs. FAMDX (368M). VSGIX pays higher dividends than FAMDX: VSGIX (0.55) vs FAMDX (0.00). FAMDX was incepted earlier than VSGIX: FAMDX (10 years) vs VSGIX (26 years). FAMDX (1.14) is less costly to investors than VSGIX (0.06). VSGIX is a more actively managed with annual turnover of: 21.00 vs. FAMDX (11.00). FAMDX has a lower initial minimum investment than VSGIX: FAMDX (500000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 8.53 vs. FAMDX (-14.46). FAMDX (15.47) and VSGIX (14.92) have equivalent 5 years return.
FAMDXVSGIXFAMDX / VSGIX
Total Expense Ratio1.140.061,900%
Annual Report Gross Expense Ratio1.140.061,900%
Fund Existence10 years26 years-
Gain YTD-9.84010.840-91%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets368M39.7B1%
Annual Yield % from dividends0.000.55-
Returns for 1 year-14.468.53-170%
Returns for 3 years9.6655.7717%
Returns for 5 years15.4714.92104%
Returns for 10 yearsN/A158.30-
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