FAMVX vs. IVOO

In the year-to-date period, FAMVX achieves a 0.16% return, which is significantly higher than IVOO's -6.54% return. Over the past 10 years, FAMVX has underperformed IVOO with an annualized return of 3.87%, while IVOO has yielded a comparatively higher 8.34% annualized return.

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FAMVX has a 1.19% expense ratio, which is higher than IVOO's 0.10% expense ratio.

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.

The current FAMVX Sharpe Ratio is 0.29, which is higher than the IVOO Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of FAMVX and IVOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FAMVX has not paid dividends to shareholders, while IVOO's dividend yield for the trailing twelve months is around 1.70%.

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.

The current volatility for FAM Value Fund (FAMVX) is 9.70%, while Vanguard S&P Mid-Cap 400 ETF (IVOO) has a volatility of 11.79%. 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.