Interact to see
Advertisement
Advertisement
FOCIX vs VTMFX
FOCIX vs VTMFX Comparison
Open Charts FOCIX vs VTMFX
Fairholme Focused Income
Price$15.18
Change+$0.17 (+1.13%)
VolumeN/A
Net Assets217.07M
Vanguard Tax-Managed Balanced Adm
Price$49.65
Change-$0.09 (-0.18%)
VolumeN/A
Net Assets11.52B
FOCIX vs VTMFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FOCIX vs. VTMFX commentary
Feb 05, 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 FOCIX is a Buy and VTMFX is a Hold.
FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 11.5B vs. FOCIX (217M). VTMFX pays higher dividends than FOCIX: VTMFX (2.11) vs FOCIX (1.75). 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. FOCIX (8.08) and VTMFX (7.85) have marching annual gain over last year. FOCIX return over 5 years is better than : 65.09 vs. VTMFX (32.93).
| 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 | 5.125 | 0.874 | 587% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 10000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 11.5B | 2% |
| Annual Yield % from dividends | 1.75 | 2.11 | 83% |
| Returns for 1 year | 8.08 | 7.85 | 103% |
| Returns for 3 years | 34.19 | 32.54 | 105% |
| Returns for 5 years | 65.09 | 32.93 | 198% |
| Returns for 10 years | 116.66 | 102.99 | 113% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement