FAMVX
Price
$104.79
Change
-$0.24 (-0.23%)
Updated
Sep 15 closing price
Net Assets
1.81B
RPTIX
Price
$102.50
Change
-$0.43 (-0.42%)
Updated
Sep 15 closing price
Net Assets
27.11B
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FAMVX vs RPTIX

Header iconFAMVX vs RPTIX Comparison
Open Charts FAMVX vs RPTIXBanner chart's image
FAM Value Investor
Price$104.79
Change-$0.24 (-0.23%)
VolumeN/A
Net Assets1.81B
T. Rowe Price Mid-Cap Growth I
Price$102.50
Change-$0.43 (-0.42%)
VolumeN/A
Net Assets27.11B
FAMVX vs RPTIX Comparison Chart in %
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FAMVX vs. RPTIX commentary
Sep 16, 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 Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 27.1B vs. FAMVX (1.81B). RPTIX pays higher dividends than FAMVX: RPTIX (0.05) vs FAMVX (0.00). FAMVX was incepted earlier than RPTIX: FAMVX (39 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 : 2.44 vs. RPTIX (-4.35). FAMVX return over 5 years is better than : 34.47 vs. RPTIX (2.13).
FAMVXRPTIXFAMVX / RPTIX
Total Expense Ratio1.180.63187%
Annual Report Gross Expense Ratio1.170.63186%
Fund Existence39 years10 years-
Gain YTD5.8242.889202%
Front LoadN/AN/A-
Min. Initial Investment5005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.81B27.1B7%
Annual Yield % from dividends0.000.05-
Returns for 1 year2.44-4.35-56%
Returns for 3 years26.8213.94192%
Returns for 5 years34.472.131,619%
Returns for 10 years61.5830.49202%
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