FAMFX
Price
$24.52
Change
+$0.16 (+0.66%)
Updated
Sep 26 closing price
Net Assets
392.32M
VEXRX
Price
$112.14
Change
+$1.12 (+1.01%)
Updated
Sep 26 closing price
Net Assets
20.46B
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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$24.52
Change+$0.16 (+0.66%)
VolumeN/A
Net Assets392.32M
Vanguard Explorer Adm
Price$112.14
Change+$1.12 (+1.01%)
VolumeN/A
Net Assets20.46B
FAMFX vs VEXRX Comparison Chart in %
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FAMFX vs. VEXRX commentary
Sep 29, 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 (392M). VEXRX pays higher dividends than FAMFX: VEXRX (0.50) 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 : -1.58 vs. FAMFX (-11.16). FAMFX return over 5 years is better than : 50.52 vs. VEXRX (13.62).
FAMFXVEXRXFAMFX / VEXRX
Total Expense Ratio1.240.33376%
Annual Report Gross Expense Ratio1.240.33376%
Fund Existence14 years24 years-
Gain YTD-7.4724.951-151%
Front LoadN/AN/A-
Min. Initial Investment500500001%
Min. Initial Investment IRAN/AN/A-
Net Assets392M20.5B2%
Annual Yield % from dividends0.000.50-
Returns for 1 year-11.16-1.58706%
Returns for 3 years18.6831.5959%
Returns for 5 years50.5213.62371%
Returns for 10 years72.2442.33171%
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