FAMVX
Price
$95.03
Change
-$4.39 (-4.42%)
Updated
Apr 3 closing price
Net Assets
1.75B
RPTIX
Price
$89.36
Change
-$4.77 (-5.07%)
Updated
Apr 3 closing price
Net Assets
27.39B
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FAMVX vs RPTIX

Header iconFAMVX vs RPTIX Comparison
Open Charts FAMVX vs RPTIXBanner chart's image
FAM Value Investor
Price$95.03
Change-$4.39 (-4.42%)
VolumeN/A
Net Assets1.75B
T. Rowe Price Mid-Cap Growth I
Price$89.36
Change-$4.77 (-5.07%)
VolumeN/A
Net Assets27.39B
FAMVX vs RPTIX Comparison Chart
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FAMVX vs. RPTIX commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FAMVX is a Buy and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 27.4B vs. FAMVX (1.75B). RPTIX pays higher dividends than FAMVX: RPTIX (0.06) vs FAMVX (0.00). FAMVX was incepted earlier than RPTIX: FAMVX (38 years) vs RPTIX (10 years). FAMVX (1.17) is less costly to investors than RPTIX (0.63). RPTIX is a more actively managed with annual turnover of: 22.60 vs. FAMVX (10.00). FAMVX has a lower initial minimum investment than RPTIX: FAMVX (500) vs RPTIX (500000). FAMVX annual gain was more profitable for investors over the last year : -0.35 vs. RPTIX (-12.24). FAMVX return over 5 years is better than : 70.82 vs. RPTIX (34.95).
FAMVXRPTIXFAMVX / RPTIX
Total Expense Ratio1.160.63184%
Annual Report Gross Expense Ratio1.170.63186%
Fund Existence38 years10 years-
Gain YTD0.171-5.908-3%
Front LoadN/AN/A-
Min. Initial Investment5005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.75B27.4B6%
Annual Yield % from dividends0.000.06-
Returns for 1 year-0.35-12.243%
Returns for 3 years9.11-9.93-92%
Returns for 5 years70.8234.95203%
Returns for 10 years44.92N/A-
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