FAMFX
Price
$26.34
Change
+$0.13 (+0.50%)
Updated
Jul 3 closing price
Net Assets
425.45M
VEXRX
Price
$107.70
Change
+$0.84 (+0.79%)
Updated
Jul 3 closing price
Net Assets
19.41B
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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$26.34
Change+$0.13 (+0.50%)
VolumeN/A
Net Assets425.45M
Vanguard Explorer Adm
Price$107.70
Change+$0.84 (+0.79%)
VolumeN/A
Net Assets19.41B
FAMFX vs VEXRX Comparison Chart in %
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FAMFX vs. VEXRX commentary
Jul 07, 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 StrongBuy and VEXRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. FAMFX (425M). VEXRX pays higher dividends than FAMFX: VEXRX (0.52) vs FAMFX (0.00). FAMFX was incepted earlier than VEXRX: FAMFX (13 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). FAMFX annual gain was more profitable for investors over the last year : 7.12 vs. VEXRX (1.29). FAMFX return over 5 years is better than : 65.76 vs. VEXRX (13.21).
FAMFXVEXRXFAMFX / VEXRX
Total Expense Ratio1.240.33376%
Annual Report Gross Expense Ratio1.240.33376%
Fund Existence13 years24 years-
Gain YTD-0.6040.796-76%
Front LoadN/AN/A-
Min. Initial Investment500500001%
Min. Initial Investment IRAN/AN/A-
Net Assets425M19.4B2%
Annual Yield % from dividends0.000.52-
Returns for 1 year7.121.29552%
Returns for 3 years22.8520.96109%
Returns for 5 years65.7613.21498%
Returns for 10 years67.7118.20372%
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