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FAMFX vs VEXRX
FAMFX vs VEXRX Comparison
Open Charts FAMFX vs VEXRX
FAM Small Cap Investor
Price$22.85
Change+$0.57 (+2.56%)
VolumeN/A
Net Assets350.41M
Vanguard Explorer Adm
Price$112.39
Change+$3.42 (+3.14%)
VolumeN/A
Net Assets20.79B
FAMFX vs VEXRX Comparison Chart in %
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FAMFX vs. VEXRX commentary
Feb 09, 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.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.8B vs. FAMFX (350M). VEXRX pays higher dividends than FAMFX: VEXRX (0.54) 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: 51.00 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 : 0.64 vs. FAMFX (-18.07). FAMFX return over 5 years is better than : 0.09 vs. VEXRX (-12.83).
| FAMFX | VEXRX | FAMFX / VEXRX | |
| Total Expense Ratio | 1.24 | 0.33 | 376% |
| Annual Report Gross Expense Ratio | 1.24 | 0.33 | 376% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 0.794 | 5.343 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 20.8B | 2% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -18.07 | 0.64 | -2,803% |
| Returns for 3 years | -5.23 | 15.08 | -35% |
| Returns for 5 years | 0.09 | -12.83 | -1% |
| Returns for 10 years | 63.80 | 79.42 | 80% |
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