Correlation
The correlation between FAMVX and BNDW is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
FAMVX vs. BNDW
Compare and contrast key facts about FAM Value Fund (FAMVX) and Vanguard Total World Bond ETF (BNDW).
FAMVX is managed by FAM. It was launched on Jan 2, 1987. BNDW is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Barclays Global Aggregate Float Adjusted TR Index. It was launched on Sep 4, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FAMVX or BNDW.
Performance
FAMVX vs. BNDW - Performance Comparison
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Key characteristics
FAMVX:
0.71
BNDW:
1.46
FAMVX:
1.07
BNDW:
2.09
FAMVX:
1.14
BNDW:
1.25
FAMVX:
0.73
BNDW:
0.59
FAMVX:
2.64
BNDW:
5.22
FAMVX:
4.65%
BNDW:
1.18%
FAMVX:
18.63%
BNDW:
4.28%
FAMVX:
-51.12%
BNDW:
-17.22%
FAMVX:
-3.04%
BNDW:
-4.45%
Returns By Period
In the year-to-date period, FAMVX achieves a 3.39% return, which is significantly higher than BNDW's 2.05% return.
FAMVX
3.39%
4.81%
-3.02%
12.01%
11.23%
12.53%
9.79%
BNDW
2.05%
-0.16%
0.82%
5.93%
2.20%
-0.45%
N/A
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FAMVX vs. BNDW - Expense Ratio Comparison
FAMVX has a 1.19% expense ratio, which is higher than BNDW's 0.06% expense ratio.
Risk-Adjusted Performance
FAMVX vs. BNDW — Risk-Adjusted Performance Rank
FAMVX
BNDW
FAMVX vs. BNDW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FAM Value Fund (FAMVX) and Vanguard Total World Bond ETF (BNDW). 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.
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Dividends
FAMVX vs. BNDW - Dividend Comparison
FAMVX's dividend yield for the trailing twelve months is around 6.07%, more than BNDW's 3.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAMVX FAM Value Fund | 6.07% | 6.28% | 5.01% | 3.67% | 4.99% | 3.69% | 6.80% | 4.09% | 5.06% | 5.21% | 9.06% | 5.32% |
BNDW Vanguard Total World Bond ETF | 3.99% | 3.90% | 3.73% | 2.02% | 2.58% | 1.56% | 3.05% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FAMVX vs. BNDW - Drawdown Comparison
The maximum FAMVX drawdown since its inception was -51.12%, which is greater than BNDW's maximum drawdown of -17.22%. Use the drawdown chart below to compare losses from any high point for FAMVX and BNDW.
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Volatility
FAMVX vs. BNDW - Volatility Comparison
FAM Value Fund (FAMVX) has a higher volatility of 5.15% compared to Vanguard Total World Bond ETF (BNDW) at 1.39%. This indicates that FAMVX's price experiences larger fluctuations and is considered to be riskier than BNDW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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