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FAMFX vs VEXRX
FAMFX vs VEXRX Comparison
Open Charts FAMFX vs VEXRX
FAM Small Cap Investor
Price$24.14
Change+$0.21 (+0.88%)
VolumeN/A
Net Assets375.32M
Vanguard Explorer Adm
Price$113.57
Change+$1.63 (+1.46%)
VolumeN/A
Net Assets20.56B
FAMFX vs VEXRX Comparison Chart in %
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FAMFX vs. VEXRX commentary
Oct 21, 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.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.6B vs. FAMFX (375M). VEXRX pays higher dividends than FAMFX: VEXRX (0.49) 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 : -3.21 vs. FAMFX (-13.57). FAMFX return over 5 years is better than : 36.15 vs. VEXRX (3.55).
| 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 | -8.906 | 4.764 | -187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 375M | 20.6B | 2% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -13.57 | -3.21 | 423% |
| Returns for 3 years | 12.17 | 25.94 | 47% |
| Returns for 5 years | 36.15 | 3.55 | 1,020% |
| Returns for 10 years | 56.70 | 34.47 | 164% |
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