FAMEX vs. FAMVX
FAMEX (FAM Dividend Focus Fund) and FAMVX (FAM Value Fund) are both mutual funds - FAMEX is a Mid Cap Blend Equities fund managed by FAM, while FAMVX is a Mid Cap Growth Equities fund managed by FAM. Over the past 10 years, FAMEX returned 10.43%/yr vs 10.41%/yr for FAMVX. Their correlation of 0.92 means they have usually moved in the same direction. FAMEX charges 1.23%/yr vs 1.19%/yr for FAMVX.
Performance
FAMEX vs. FAMVX - Performance Comparison
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Returns By Period
In the year-to-date period, FAMEX achieves a 2.92% return, which is significantly lower than FAMVX's 8.80% return. Both investments have delivered pretty close results over the past 10 years, with FAMEX having a 10.43% annualized return and FAMVX not far behind at 10.41%.
FAMEX
- 1D
- -1.37%
- 1M
- -0.41%
- 6M
- -0.54%
- YTD
- 2.92%
- 1Y
- -0.13%
- 3Y*
- 6.35%
- 5Y*
- 4.72%
- 10Y*
- 10.43%
- ALL TIME*
- 8.86%
FAMVX
- 1D
- -0.82%
- 1M
- 0.67%
- 6M
- 6.51%
- YTD
- 8.80%
- 1Y
- 12.03%
- 3Y*
- 11.54%
- 5Y*
- 7.10%
- 10Y*
- 10.41%
- ALL TIME*
- 9.82%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
FAMVX FAM Value Fund | $0.00 | $0.00 | $0.00 |
FAMEX vs. FAMVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAMEX FAM Dividend Focus Fund | 2.92% | 1.91% | 7.56% | 19.70% | -13.40% | 25.61% | 13.19% | 32.56% | 0.06% | 12.64% |
FAMVX FAM Value Fund | 8.80% | 4.90% | 15.51% | 16.09% | -14.06% | 25.65% | 6.81% | 30.31% | -6.15% | 17.34% |
Correlation
The correlation between FAMEX and FAMVX is 0.91, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.91 |
Correlation (3Y) Balances recent behavior with more history. | 0.93 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.94 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.94 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 1996 | 0.92 |
The correlation between FAMEX and FAMVX has been stable across timeframes, ranging from 0.91 to 0.94 - a consistent structural relationship.
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Return for Risk
FAMEX vs. FAMVX — Risk / Return Rank
FAMEX
FAMVX
FAMEX vs. FAMVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FAM Dividend Focus Fund (FAMEX) and FAM Value Fund (FAMVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FAMEX | FAMVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.13 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 1.02 | -1.16 |
| Martin ratioReturn relative to average drawdown | -0.34 | 3.10 | -3.44 |
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Drawdowns
FAMEX vs. FAMVX - Drawdown Comparison
The maximum FAMEX drawdown since its inception was -54.68%, which is greater than FAMVX's maximum drawdown of -51.12%. Use the drawdown chart below to compare losses from any high point for FAMEX and FAMVX.
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Drawdown Indicators
| FAMEX | FAMVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.68% | -51.12% | -3.56% |
Max Drawdown (1Y)Largest decline over 1 year | -11.90% | -9.47% | -2.43% |
Max Drawdown (3Y)Largest decline over 3 years | -15.36% | -16.74% | +1.38% |
Max Drawdown (5Y)Largest decline over 5 years | -24.10% | -22.77% | -1.33% |
Max Drawdown (10Y)Largest decline over 10 years | -35.96% | -37.73% | +1.77% |
Current DrawdownCurrent decline from peak | -5.29% | -1.00% | -4.29% |
Average DrawdownAverage peak-to-trough decline | -6.80% | -6.40% | -0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.05% | 3.11% | +1.94% |
Volatility
FAMEX vs. FAMVX - Volatility Comparison
FAM Dividend Focus Fund (FAMEX) has a higher volatility of 3.94% compared to FAM Value Fund (FAMVX) at 3.48%. This indicates that FAMEX's price experiences larger fluctuations and is considered to be riskier than FAMVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FAMEX | FAMVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.94% | 3.48% | +0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 10.69% | 10.60% | +0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.80% | 13.94% | -0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.75% | 17.13% | -0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.94% | 18.19% | -0.25% |
FAMEX vs. FAMVX - Expense Ratio Comparison
FAMEX has a 1.23% expense ratio, which is higher than FAMVX's 1.19% expense ratio.
Dividends
FAMEX vs. FAMVX - Dividend Comparison
FAMEX's dividend yield for the trailing twelve months is around 3.64%, less than FAMVX's 4.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAMEX FAM Dividend Focus Fund | 3.64% | 3.74% | 3.34% | 0.67% | 1.36% | 1.36% | 2.18% | 2.97% | 1.35% | 0.70% | 8.80% | 5.19% |
FAMVX FAM Value Fund | 4.51% | 4.90% | 6.28% | 5.01% | 3.67% | 4.99% | 3.69% | 6.80% | 4.09% | 5.06% | 5.21% | 9.06% |
Frequently Asked Questions
With a correlation of 0.91, FAMEX and FAMVX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
FAMEX has higher volatility (3.94%) compared to FAMVX (3.48%). In terms of maximum drawdown, FAMEX dropped -54.68% vs FAMVX's -51.12%.
FAMVX currently has the higher Sharpe Ratio (0.69 vs -0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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