Correlation
The correlation between FAMVX and IVOO is 0.86, 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.
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.
Performance
FAMVX vs. IVOO - Performance Comparison
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Key characteristics
FAMVX:
0.71
IVOO:
0.15
FAMVX:
1.07
IVOO:
0.36
FAMVX:
1.14
IVOO:
1.05
FAMVX:
0.73
IVOO:
0.13
FAMVX:
2.64
IVOO:
0.38
FAMVX:
4.65%
IVOO:
7.89%
FAMVX:
18.63%
IVOO:
22.17%
FAMVX:
-51.12%
IVOO:
-42.33%
FAMVX:
-3.04%
IVOO:
-10.90%
Returns By Period
In the year-to-date period, FAMVX achieves a 3.39% return, which is significantly higher than IVOO's -3.36% return. Over the past 10 years, FAMVX has outperformed IVOO with an annualized return of 9.79%, while IVOO has yielded a comparatively lower 8.60% annualized return.
FAMVX
3.39%
4.67%
-3.02%
13.09%
11.23%
12.53%
9.79%
IVOO
-3.36%
5.49%
-10.16%
3.39%
7.75%
12.87%
8.60%
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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.
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Dividends
FAMVX vs. IVOO - Dividend Comparison
FAMVX's dividend yield for the trailing twelve months is around 6.07%, more than IVOO's 1.65% 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% |
IVOO Vanguard S&P Mid-Cap 400 ETF | 1.65% | 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 -51.12%, 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.
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Volatility
FAMVX vs. IVOO - Volatility Comparison
The current volatility for FAM Value Fund (FAMVX) is 5.15%, while Vanguard S&P Mid-Cap 400 ETF (IVOO) has a volatility of 6.05%. 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.
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