FAMVX vs. FAMEX
Compare and contrast key facts about FAM Value Fund (FAMVX) and FAM Dividend Focus Fund (FAMEX).
FAMVX is managed by FAM. It was launched on Jan 2, 1987. FAMEX is managed by FAM. It was launched on Apr 1, 1996.
Performance
FAMVX vs. FAMEX - Performance Comparison
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FAMVX vs. FAMEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAMVX FAM Value Fund | -3.79% | 4.90% | 15.51% | 16.09% | -14.06% | 25.65% | 6.81% | 30.31% | -6.15% | 17.34% |
FAMEX FAM Dividend Focus Fund | -6.23% | 1.91% | 7.56% | 19.70% | -13.40% | 25.61% | 13.19% | 32.56% | 0.06% | 12.64% |
Returns By Period
In the year-to-date period, FAMVX achieves a -3.79% return, which is significantly higher than FAMEX's -6.23% return. Over the past 10 years, FAMVX has underperformed FAMEX with an annualized return of 9.45%, while FAMEX has yielded a comparatively higher 9.97% annualized return.
FAMVX
- 1D
- -0.15%
- 1M
- -9.42%
- YTD
- -3.79%
- 6M
- -4.93%
- 1Y
- 2.02%
- 3Y*
- 9.63%
- 5Y*
- 6.04%
- 10Y*
- 9.45%
FAMEX
- 1D
- 0.16%
- 1M
- -10.98%
- YTD
- -6.23%
- 6M
- -10.38%
- 1Y
- -5.88%
- 3Y*
- 5.56%
- 5Y*
- 4.84%
- 10Y*
- 9.97%
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FAMVX vs. FAMEX - Expense Ratio Comparison
FAMVX has a 1.19% expense ratio, which is lower than FAMEX's 1.23% expense ratio.
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.
| FAMVX | FAMEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | -0.30 | +0.46 |
Sortino ratioReturn per unit of downside risk | 0.35 | -0.33 | +0.68 |
Omega ratioGain probability vs. loss probability | 1.05 | 0.96 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.10 | -0.46 | +0.55 |
Martin ratioReturn relative to average drawdown | 0.34 | -1.15 | +1.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FAMVX | FAMEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | -0.30 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.29 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.56 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.51 | +0.06 |
Correlation
The correlation between FAMVX and FAMEX is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FAMVX vs. FAMEX - Dividend Comparison
FAMVX's dividend yield for the trailing twelve months is around 5.09%, more than FAMEX's 3.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAMVX FAM Value Fund | 5.09% | 4.90% | 6.28% | 5.01% | 3.67% | 4.99% | 3.69% | 6.80% | 4.09% | 5.06% | 5.21% | 9.06% |
FAMEX FAM Dividend Focus Fund | 3.97% | 3.74% | 3.34% | 0.67% | 1.36% | 1.36% | 2.18% | 2.97% | 1.35% | 0.70% | 8.80% | 5.19% |
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 | -11.38% | -13.84% | +2.46% |
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 | -9.47% | -13.71% | +4.24% |
Average DrawdownAverage peak-to-trough decline | -6.45% | -6.79% | +0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 5.51% | -2.29% |
Volatility
FAMVX vs. FAMEX - Volatility Comparison
FAM Value Fund (FAMVX) and FAM Dividend Focus Fund (FAMEX) have volatilities of 4.62% and 4.51%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 | 4.62% | 4.51% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 9.88% | 9.24% | +0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.77% | 16.33% | +1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.05% | 16.61% | +0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.13% | 17.85% | +0.28% |