FAMVX
Price
$102.41
Change
+$0.44 (+0.43%)
Updated
Aug 8 closing price
Net Assets
1.77B
RPTIX
Price
$100.49
Change
-$0.86 (-0.85%)
Updated
Aug 8 closing price
Net Assets
27B
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FAMVX vs RPTIX

Header iconFAMVX vs RPTIX Comparison
Open Charts FAMVX vs RPTIXBanner chart's image
FAM Value Investor
Price$102.41
Change+$0.44 (+0.43%)
VolumeN/A
Net Assets1.77B
T. Rowe Price Mid-Cap Growth I
Price$100.49
Change-$0.86 (-0.85%)
VolumeN/A
Net Assets27B
FAMVX vs RPTIX Comparison Chart in %
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FAMVX vs. RPTIX commentary
Aug 10, 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: 27B vs. FAMVX (1.77B). 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 : 5.35 vs. RPTIX (-2.70). FAMVX return over 5 years is better than : 34.06 vs. RPTIX (0.64).
FAMVXRPTIXFAMVX / RPTIX
Total Expense Ratio1.180.63187%
Annual Report Gross Expense Ratio1.170.63186%
Fund Existence39 years10 years-
Gain YTD3.1840.450708%
Front LoadN/AN/A-
Min. Initial Investment5005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.77B27B7%
Annual Yield % from dividends0.000.05-
Returns for 1 year5.35-2.70-198%
Returns for 3 years19.135.34358%
Returns for 5 years34.060.645,282%
Returns for 10 years50.39N/A-
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