VMGRX vs. FAMVX
VMGRX (Vanguard Mid-Cap Growth Fund) and FAMVX (FAM Value Fund) are both Mid Cap Growth Equities funds. Over the past 10 years, VMGRX returned 9.56%/yr vs 10.52%/yr for FAMVX. Their correlation of 0.80 means they have usually moved in the same direction. VMGRX charges 0.33%/yr vs 1.19%/yr for FAMVX.
Performance
VMGRX vs. FAMVX - Performance Comparison
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Returns By Period
In the year-to-date period, VMGRX achieves a -2.94% return, which is significantly lower than FAMVX's 8.68% return. Over the past 10 years, VMGRX has underperformed FAMVX with an annualized return of 9.56%, while FAMVX has yielded a comparatively higher 10.52% annualized return.
VMGRX
- 1D
- -0.54%
- 1M
- -6.80%
- 6M
- 0.00%
- YTD
- -2.94%
- 1Y
- -0.29%
- 3Y*
- 8.59%
- 5Y*
- 1.18%
- 10Y*
- 9.56%
- ALL TIME*
- 8.37%
FAMVX
- 1D
- -0.11%
- 1M
- 0.56%
- 6M
- 5.29%
- YTD
- 8.68%
- 1Y
- 11.90%
- 3Y*
- 11.91%
- 5Y*
- 7.07%
- 10Y*
- 10.52%
- ALL TIME*
- 9.82%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
FAMVX FAM Value Fund | $0.00 | $0.00 | $0.00 |
| $0.00 | $0.00 | $0.00 |
VMGRX vs. FAMVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VMGRX Vanguard Mid-Cap Growth Fund | -2.94% | 8.80% | 17.73% | 24.15% | -30.13% | 9.21% | 33.40% | 32.06% | -3.52% | 21.60% |
FAMVX FAM Value Fund | 8.68% | 4.90% | 15.51% | 16.09% | -14.06% | 25.65% | 6.81% | 30.31% | -6.15% | 17.34% |
Correlation
The correlation between VMGRX and FAMVX is 0.59, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.59 |
Correlation (3Y) Balances recent behavior with more history. | 0.73 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.79 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.78 |
Correlation (All Time) Calculated using the full available price history since Dec 31, 1997 | 0.80 |
Over the past year, the correlation between VMGRX and FAMVX has dropped to 0.59 - well below their long-term average of 0.80, suggesting their price drivers have been diverging.
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Return for Risk
VMGRX vs. FAMVX — Risk / Return Rank
VMGRX
FAMVX
VMGRX vs. FAMVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Mid-Cap Growth Fund (VMGRX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VMGRX | FAMVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.13 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.09 | 1.08 | -1.17 |
| Martin ratioReturn relative to average drawdown | -0.27 | 3.30 | -3.57 |
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Drawdowns
VMGRX vs. FAMVX - Drawdown Comparison
The maximum VMGRX drawdown since its inception was -71.74%, which is greater than FAMVX's maximum drawdown of -51.12%. Use the drawdown chart below to compare losses from any high point for VMGRX and FAMVX.
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Drawdown Indicators
| VMGRX | FAMVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.74% | -51.12% | -20.62% |
Max Drawdown (1Y)Largest decline over 1 year | -19.09% | -9.47% | -9.62% |
Max Drawdown (3Y)Largest decline over 3 years | -26.85% | -16.74% | -10.11% |
Max Drawdown (5Y)Largest decline over 5 years | -39.71% | -22.77% | -16.94% |
Max Drawdown (10Y)Largest decline over 10 years | -39.71% | -37.73% | -1.98% |
Current DrawdownCurrent decline from peak | -8.71% | -1.11% | -7.60% |
Average DrawdownAverage peak-to-trough decline | -24.38% | -6.40% | -17.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.39% | 3.10% | +3.29% |
Volatility
VMGRX vs. FAMVX - Volatility Comparison
Vanguard Mid-Cap Growth Fund (VMGRX) has a higher volatility of 7.34% compared to FAM Value Fund (FAMVX) at 3.48%. This indicates that VMGRX'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.
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Volatility by Period
| VMGRX | FAMVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.34% | 3.48% | +3.86% |
Volatility (6M)Calculated over the trailing 6-month period | 17.69% | 10.60% | +7.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.23% | 13.91% | +7.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.60% | 17.13% | +6.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.42% | 18.19% | +4.23% |
VMGRX vs. FAMVX - Expense Ratio Comparison
VMGRX has a 0.33% expense ratio, which is lower than FAMVX's 1.19% expense ratio.
Dividends
VMGRX vs. FAMVX - Dividend Comparison
VMGRX's dividend yield for the trailing twelve months is around 18.28%, more than FAMVX's 4.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAMVX FAM Value Fund | 4.51% | 4.90% | 6.28% | 5.01% | 3.67% | 4.99% | 3.69% | 6.80% | 4.09% | 5.06% | 5.21% | 9.06% |
VMGRX Vanguard Mid-Cap Growth Fund | 18.28% | 17.74% | 1.80% | 0.39% | 0.26% | 34.53% | 6.30% | 10.43% | 14.53% | 3.13% | 0.67% | 8.20% |
Frequently Asked Questions
VMGRX and FAMVX have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VMGRX has higher volatility (7.34%) compared to FAMVX (3.48%). In terms of maximum drawdown, VMGRX dropped -71.74% vs FAMVX's -51.12%.
FAMVX currently has the higher Sharpe Ratio (0.74 vs -0.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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