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FOCIX vs VTMFX
FOCIX vs VTMFX Comparison
Open Charts FOCIX vs VTMFX
Fairholme Focused Income
Price$14.48
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets207.2M
Vanguard Tax-Managed Balanced Adm
Price$49.48
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets11.51B
FOCIX vs VTMFX Comparison Chart in %
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FOCIX vs. VTMFX commentary
Dec 27, 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 FOCIX is a Hold and VTMFX is a Hold.
FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 11.5B vs. FOCIX (207M). VTMFX pays higher dividends than FOCIX: VTMFX (2.07) vs FOCIX (1.80). FOCIX was incepted earlier than VTMFX: FOCIX (16 years) vs VTMFX (31 years). FOCIX (1.01) is less costly to investors than VTMFX (0.09). FOCIX is a more actively managed with annual turnover of: 47.45 vs. VTMFX (20.00). FOCIX (10000) and VTMFX (10000) have matching initial minimum investment requirements. VTMFX annual gain was more profitable for investors over the last year : 8.08 vs. FOCIX (6.45). FOCIX return over 5 years is better than : 54.85 vs. VTMFX (36.04).
| FOCIX | VTMFX | FOCIX / VTMFX | |
| Total Expense Ratio | 1.01 | 0.09 | 1,122% |
| Annual Report Gross Expense Ratio | 1.01 | 0.09 | 1,122% |
| Fund Existence | 16 years | 31 years | - |
| Gain YTD | 6.529 | 9.454 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 10000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 207M | 11.5B | 2% |
| Annual Yield % from dividends | 1.80 | 2.07 | 87% |
| Returns for 1 year | 6.45 | 8.08 | 80% |
| Returns for 3 years | 37.40 | 38.70 | 97% |
| Returns for 5 years | 54.85 | 36.04 | 152% |
| Returns for 10 years | 95.11 | 94.86 | 100% |
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