NMCIX vs. FAMVX
Compare and contrast key facts about Voya MidCap Opportunities Fund (NMCIX) and FAM Value Fund (FAMVX).
NMCIX is managed by Voya. It was launched on Aug 20, 1998. FAMVX is managed by FAM. It was launched on Jan 2, 1987.
Performance
NMCIX vs. FAMVX - Performance Comparison
Loading graphics...
NMCIX vs. FAMVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NMCIX Voya MidCap Opportunities Fund | -11.22% | 3.45% | 15.64% | 23.34% | -25.31% | 11.38% | 40.69% | 37.57% | -7.98% | 24.98% |
FAMVX FAM Value Fund | -3.79% | 4.90% | 15.51% | 16.09% | -14.06% | 25.65% | 6.81% | 30.31% | -6.15% | 17.34% |
Returns By Period
In the year-to-date period, NMCIX achieves a -11.22% return, which is significantly lower than FAMVX's -3.79% return. Both investments have delivered pretty close results over the past 10 years, with NMCIX having a 9.86% annualized return and FAMVX not far behind at 9.45%.
NMCIX
- 1D
- -1.87%
- 1M
- -11.79%
- YTD
- -11.22%
- 6M
- -15.71%
- 1Y
- 0.85%
- 3Y*
- 7.10%
- 5Y*
- 1.69%
- 10Y*
- 9.86%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
NMCIX vs. FAMVX - Expense Ratio Comparison
NMCIX has a 0.93% expense ratio, which is lower than FAMVX's 1.19% expense ratio.
Return for Risk
NMCIX vs. FAMVX — Risk / Return Rank
NMCIX
FAMVX
NMCIX vs. FAMVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya MidCap Opportunities Fund (NMCIX) and FAM Value Fund (FAMVX). 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.
| NMCIX | FAMVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.05 | 0.15 | -0.20 |
Sortino ratioReturn per unit of downside risk | 0.12 | 0.35 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.05 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | -0.61 | 0.10 | -0.70 |
Martin ratioReturn relative to average drawdown | -1.80 | 0.34 | -2.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| NMCIX | FAMVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.05 | 0.15 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.36 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.52 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.57 | -0.18 |
Correlation
The correlation between NMCIX and FAMVX is 0.80, 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
NMCIX vs. FAMVX - Dividend Comparison
NMCIX's dividend yield for the trailing twelve months is around 15.72%, more than FAMVX's 5.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NMCIX Voya MidCap Opportunities Fund | 15.72% | 13.96% | 10.01% | 0.72% | 0.00% | 21.64% | 17.74% | 12.19% | 19.82% | 13.64% | 6.06% | 8.73% |
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% |
Drawdowns
NMCIX vs. FAMVX - Drawdown Comparison
The maximum NMCIX drawdown since its inception was -68.41%, which is greater than FAMVX's maximum drawdown of -51.12%. Use the drawdown chart below to compare losses from any high point for NMCIX and FAMVX.
Loading graphics...
Drawdown Indicators
| NMCIX | FAMVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.41% | -51.12% | -17.29% |
Max Drawdown (1Y)Largest decline over 1 year | -17.38% | -11.38% | -6.00% |
Max Drawdown (5Y)Largest decline over 5 years | -39.00% | -22.77% | -16.23% |
Max Drawdown (10Y)Largest decline over 10 years | -39.00% | -37.73% | -1.27% |
Current DrawdownCurrent decline from peak | -17.38% | -9.47% | -7.91% |
Average DrawdownAverage peak-to-trough decline | -20.98% | -6.45% | -14.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.81% | 3.22% | +5.59% |
Volatility
NMCIX vs. FAMVX - Volatility Comparison
Voya MidCap Opportunities Fund (NMCIX) has a higher volatility of 6.71% compared to FAM Value Fund (FAMVX) at 4.62%. This indicates that NMCIX's price experiences larger fluctuations and is considered to be riskier than FAMVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| NMCIX | FAMVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.71% | 4.62% | +2.09% |
Volatility (6M)Calculated over the trailing 6-month period | 13.88% | 9.88% | +4.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.83% | 17.77% | +8.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.92% | 17.05% | +5.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.94% | 18.13% | +3.81% |