FAMVX vs. FAMEX
FAMVX (FAM Value Fund) and FAMEX (FAM Dividend Focus Fund) are both mutual funds - FAMVX is a Mid Cap Growth Equities fund managed by FAM, while FAMEX is a Mid Cap Blend Equities fund managed by FAM. Over the past 10 years, FAMVX returned 10.52%/yr vs 10.46%/yr for FAMEX. Their correlation of 0.92 means they have usually moved in the same direction. FAMVX charges 1.19%/yr vs 1.23%/yr for FAMEX.
Performance
FAMVX vs. FAMEX - Performance Comparison
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Returns By Period
In the year-to-date period, FAMVX achieves a 8.68% return, which is significantly higher than FAMEX's 2.22% return. Both investments have delivered pretty close results over the past 10 years, with FAMVX having a 10.52% annualized return and FAMEX not far behind at 10.46%.
FAMVX
- 1D
- -0.11%
- 1M
- 0.56%
- 6M
- 5.29%
- YTD
- 8.68%
- 1Y
- 11.90%
- 3Y*
- 11.91%
- 5Y*
- 7.07%
- 10Y*
- 10.52%
- ALL TIME*
- 9.82%
FAMEX
- 1D
- -0.68%
- 1M
- -1.08%
- 6M
- -1.76%
- YTD
- 2.22%
- 1Y
- -0.81%
- 3Y*
- 6.10%
- 5Y*
- 4.58%
- 10Y*
- 10.46%
- ALL TIME*
- 8.84%
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 |
FAMVX vs. FAMEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAMVX FAM Value Fund | 8.68% | 4.90% | 15.51% | 16.09% | -14.06% | 25.65% | 6.81% | 30.31% | -6.15% | 17.34% |
FAMEX FAM Dividend Focus Fund | 2.22% | 1.91% | 7.56% | 19.70% | -13.40% | 25.61% | 13.19% | 32.56% | 0.06% | 12.64% |
Correlation
The correlation between FAMVX and FAMEX 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 FAMVX and FAMEX has been stable across timeframes, ranging from 0.91 to 0.94 - a consistent structural relationship.
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Return for Risk
FAMVX vs. FAMEX — Risk / Return Rank
FAMVX
FAMEX
FAMVX vs. FAMEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FAM Value Fund (FAMVX) and FAM Dividend Focus Fund (FAMEX). 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.
| FAMVX | FAMEX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.88 | ||
| Sortino ratioReturn per unit of downside risk | +1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.99 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.08 | -0.17 | +1.25 |
| Martin ratioReturn relative to average drawdown | 3.30 | -0.39 | +3.69 |
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Drawdowns
FAMVX vs. FAMEX - Drawdown Comparison
The maximum FAMVX drawdown since its inception was -51.12%, smaller than the maximum FAMEX drawdown of -54.68%. Use the drawdown chart below to compare losses from any high point for FAMVX and FAMEX.
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Drawdown Indicators
| FAMVX | FAMEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.12% | -54.68% | +3.56% |
Max Drawdown (1Y)Largest decline over 1 year | -9.47% | -11.90% | +2.43% |
Max Drawdown (3Y)Largest decline over 3 years | -16.74% | -15.36% | -1.38% |
Max Drawdown (5Y)Largest decline over 5 years | -22.77% | -24.10% | +1.33% |
Max Drawdown (10Y)Largest decline over 10 years | -37.73% | -35.96% | -1.77% |
Current DrawdownCurrent decline from peak | -1.11% | -5.93% | +4.82% |
Average DrawdownAverage peak-to-trough decline | -6.40% | -6.80% | +0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.10% | 5.06% | -1.96% |
Volatility
FAMVX vs. FAMEX - Volatility Comparison
The current volatility for FAM Value Fund (FAMVX) is 3.48%, while FAM Dividend Focus Fund (FAMEX) has a volatility of 4.00%. This indicates that FAMVX experiences smaller price fluctuations and is considered to be less risky than FAMEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FAMVX | FAMEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.48% | 4.00% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 10.60% | 10.70% | -0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.91% | 13.57% | +0.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.13% | 16.74% | +0.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.19% | 17.94% | +0.25% |
FAMVX vs. FAMEX - Expense Ratio Comparison
FAMVX has a 1.19% expense ratio, which is lower than FAMEX's 1.23% expense ratio.
Dividends
FAMVX vs. FAMEX - Dividend Comparison
FAMVX's dividend yield for the trailing twelve months is around 4.51%, more than FAMEX's 3.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAMEX FAM Dividend Focus Fund | 3.67% | 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, FAMVX and FAMEX 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 (4.00%) compared to FAMVX (3.48%). In terms of maximum drawdown, FAMVX dropped -51.12% vs FAMEX's -54.68%.
FAMVX currently has the higher Sharpe Ratio (0.74 vs -0.15), 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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