FAMVX vs. SMCWX
Compare and contrast key facts about FAM Value Fund (FAMVX) and American Funds SMALLCAP World Fund Class A (SMCWX).
FAMVX is managed by FAM. It was launched on Jan 2, 1987. SMCWX is managed by American Funds. It was launched on Apr 30, 1990.
Performance
FAMVX vs. SMCWX - Performance Comparison
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FAMVX vs. SMCWX - 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% |
SMCWX American Funds SMALLCAP World Fund Class A | -1.05% | 14.07% | 2.33% | 18.86% | -29.90% | 10.14% | 37.46% | 30.79% | -9.75% | 26.85% |
Returns By Period
In the year-to-date period, FAMVX achieves a -3.79% return, which is significantly lower than SMCWX's -1.05% return. Both investments have delivered pretty close results over the past 10 years, with FAMVX having a 9.45% annualized return and SMCWX not far behind at 9.04%.
FAMVX
- 1D
- -0.15%
- 1M
- -9.23%
- YTD
- -3.79%
- 6M
- -4.30%
- 1Y
- 1.67%
- 3Y*
- 9.63%
- 5Y*
- 6.04%
- 10Y*
- 9.45%
SMCWX
- 1D
- 3.47%
- 1M
- -7.83%
- YTD
- -1.05%
- 6M
- 1.11%
- 1Y
- 20.45%
- 3Y*
- 8.86%
- 5Y*
- 0.17%
- 10Y*
- 9.04%
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FAMVX vs. SMCWX - Expense Ratio Comparison
FAMVX has a 1.19% expense ratio, which is higher than SMCWX's 1.02% expense ratio.
Return for Risk
FAMVX vs. SMCWX — Risk / Return Rank
FAMVX
SMCWX
FAMVX vs. SMCWX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FAM Value Fund (FAMVX) and American Funds SMALLCAP World Fund Class A (SMCWX). 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 | SMCWX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | 1.17 | -1.01 |
Sortino ratioReturn per unit of downside risk | 0.35 | 1.72 | -1.37 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.23 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.10 | 1.66 | -1.56 |
Martin ratioReturn relative to average drawdown | 0.34 | 6.37 | -6.03 |
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 | SMCWX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 1.17 | -1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.01 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.51 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.57 | 0.00 |
Correlation
The correlation between FAMVX and SMCWX is 0.78, 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. SMCWX - Dividend Comparison
FAMVX's dividend yield for the trailing twelve months is around 5.09%, more than SMCWX's 4.90% 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% |
SMCWX American Funds SMALLCAP World Fund Class A | 4.90% | 4.84% | 0.60% | 0.64% | 0.00% | 9.24% | 1.60% | 4.24% | 7.06% | 4.48% | 0.35% | 6.49% |
Drawdowns
FAMVX vs. SMCWX - Drawdown Comparison
The maximum FAMVX drawdown since its inception was -51.12%, smaller than the maximum SMCWX drawdown of -62.46%. Use the drawdown chart below to compare losses from any high point for FAMVX and SMCWX.
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Drawdown Indicators
| FAMVX | SMCWX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.12% | -62.46% | +11.34% |
Max Drawdown (1Y)Largest decline over 1 year | -11.38% | -11.83% | +0.45% |
Max Drawdown (5Y)Largest decline over 5 years | -22.77% | -39.79% | +17.02% |
Max Drawdown (10Y)Largest decline over 10 years | -37.73% | -39.79% | +2.06% |
Current DrawdownCurrent decline from peak | -9.47% | -10.12% | +0.65% |
Average DrawdownAverage peak-to-trough decline | -6.45% | -14.98% | +8.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 3.08% | +0.14% |
Volatility
FAMVX vs. SMCWX - Volatility Comparison
The current volatility for FAM Value Fund (FAMVX) is 4.62%, while American Funds SMALLCAP World Fund Class A (SMCWX) has a volatility of 7.62%. This indicates that FAMVX experiences smaller price fluctuations and is considered to be less risky than SMCWX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FAMVX | SMCWX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.62% | 7.62% | -3.00% |
Volatility (6M)Calculated over the trailing 6-month period | 9.88% | 11.82% | -1.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.77% | 17.93% | -0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.05% | 18.05% | -1.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.13% | 17.76% | +0.37% |