FAMVX
Price
$103.74
Change
+$1.01 (+0.98%)
Updated
Jun 6 closing price
Net Assets
1.79B
RPTIX
Price
$99.52
Change
+$0.67 (+0.68%)
Updated
Jun 6 closing price
Net Assets
27.52B
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FAMVX vs RPTIX

Header iconFAMVX vs RPTIX Comparison
Open Charts FAMVX vs RPTIXBanner chart's image
FAM Value Investor
Price$103.74
Change+$1.01 (+0.98%)
VolumeN/A
Net Assets1.79B
T. Rowe Price Mid-Cap Growth I
Price$99.52
Change+$0.67 (+0.68%)
VolumeN/A
Net Assets27.52B
FAMVX vs RPTIX Comparison Chart
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FAMVX vs. RPTIX commentary
Jun 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 27.5B vs. FAMVX (1.79B). RPTIX pays higher dividends than FAMVX: RPTIX (0.05) 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 (3.00). 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 : 6.65 vs. RPTIX (-4.57). FAMVX return over 5 years is better than : 34.78 vs. RPTIX (2.96).
FAMVXRPTIXFAMVX / RPTIX
Total Expense Ratio1.180.63187%
Annual Report Gross Expense Ratio1.170.63186%
Fund Existence38 years10 years-
Gain YTD3.506-1.190-295%
Front LoadN/AN/A-
Min. Initial Investment5005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.79B27.5B7%
Annual Yield % from dividends0.000.05-
Returns for 1 year6.65-4.57-146%
Returns for 3 years17.863.09578%
Returns for 5 years34.782.961,174%
Returns for 10 years52.26N/A-
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