FAMVX vs. IVOO
Compare and contrast key facts about FAM Value Fund (FAMVX) and Vanguard S&P Mid-Cap 400 ETF (IVOO).
FAMVX is managed by FAM. It was launched on Jan 2, 1987. IVOO is a passively managed fund by Vanguard that tracks the performance of the S&P MidCap 400 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FAMVX or IVOO.
Correlation
The correlation between FAMVX and IVOO is 0.90, 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.
Performance
FAMVX vs. IVOO - Performance Comparison
Key characteristics
FAMVX:
0.59
IVOO:
0.91
FAMVX:
0.86
IVOO:
1.38
FAMVX:
1.12
IVOO:
1.17
FAMVX:
0.72
IVOO:
1.68
FAMVX:
1.91
IVOO:
3.92
FAMVX:
4.56%
IVOO:
3.63%
FAMVX:
14.72%
IVOO:
15.54%
FAMVX:
-54.64%
IVOO:
-42.33%
FAMVX:
-7.57%
IVOO:
-5.06%
Returns By Period
In the year-to-date period, FAMVX achieves a 4.62% return, which is significantly higher than IVOO's 2.98% return. Over the past 10 years, FAMVX has underperformed IVOO with an annualized return of 4.30%, while IVOO has yielded a comparatively higher 9.44% annualized return.
FAMVX
4.62%
1.51%
1.64%
8.89%
4.41%
4.30%
IVOO
2.98%
-0.88%
6.07%
16.13%
10.71%
9.44%
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FAMVX vs. IVOO - Expense Ratio Comparison
FAMVX has a 1.19% expense ratio, which is higher than IVOO's 0.10% expense ratio.
Risk-Adjusted Performance
FAMVX vs. IVOO — Risk-Adjusted Performance Rank
FAMVX
IVOO
FAMVX vs. IVOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FAM Value Fund (FAMVX) and Vanguard S&P Mid-Cap 400 ETF (IVOO). 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.
Dividends
FAMVX vs. IVOO - Dividend Comparison
FAMVX has not paid dividends to shareholders, while IVOO's dividend yield for the trailing twelve months is around 1.43%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAMVX FAM Value Fund | 0.00% | 0.00% | 0.15% | 0.18% | 0.02% | 0.00% | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
IVOO Vanguard S&P Mid-Cap 400 ETF | 1.43% | 1.48% | 1.25% | 1.58% | 1.14% | 1.23% | 1.49% | 1.56% | 1.22% | 1.37% | 1.45% | 1.26% |
Drawdowns
FAMVX vs. IVOO - Drawdown Comparison
The maximum FAMVX drawdown since its inception was -54.64%, which is greater than IVOO's maximum drawdown of -42.33%. Use the drawdown chart below to compare losses from any high point for FAMVX and IVOO. For additional features, visit the drawdowns tool.
Volatility
FAMVX vs. IVOO - Volatility Comparison
The current volatility for FAM Value Fund (FAMVX) is 3.06%, while Vanguard S&P Mid-Cap 400 ETF (IVOO) has a volatility of 3.65%. This indicates that FAMVX experiences smaller price fluctuations and is considered to be less risky than IVOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.