FAMVX
Price
$103.42
Change
+$0.52 (+0.51%)
Updated
Jun 27 closing price
Net Assets
1.79B
RPTIX
Price
$100.92
Change
+$0.34 (+0.34%)
Updated
Jun 27 closing price
Net Assets
27.7B
Interact to see
Advertisement

FAMVX vs RPTIX

Header iconFAMVX vs RPTIX Comparison
Open Charts FAMVX vs RPTIXBanner chart's image
FAM Value Investor
Price$103.42
Change+$0.52 (+0.51%)
VolumeN/A
Net Assets1.79B
T. Rowe Price Mid-Cap Growth I
Price$100.92
Change+$0.34 (+0.34%)
VolumeN/A
Net Assets27.7B
FAMVX vs RPTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FAMVX vs. RPTIX commentary
Jun 28, 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 StrongBuy and RPTIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 27.7B vs. FAMVX (1.79B). 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 : 6.71 vs. RPTIX (-3.00). FAMVX return over 5 years is better than : 48.95 vs. RPTIX (10.49).
FAMVXRPTIXFAMVX / RPTIX
Total Expense Ratio1.180.63187%
Annual Report Gross Expense Ratio1.170.63186%
Fund Existence39 years10 years-
Gain YTD3.6780.540681%
Front LoadN/AN/A-
Min. Initial Investment5005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.79B27.7B6%
Annual Yield % from dividends0.000.05-
Returns for 1 year6.71-3.00-224%
Returns for 3 years29.3113.69214%
Returns for 5 years48.9510.49466%
Returns for 10 years53.69N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
MKSI100.211.55
+1.57%
MKS Inc
BOC14.080.17
+1.22%
Boston Omaha Corp
ADAG1.920.02
+1.05%
Adagene
SCL55.410.15
+0.27%
Stepan Co
AGRI0.79-0.04
-4.63%
AgriFORCE Growing Systems Ltd