FAMVX
Price
$104.88
Change
+$0.58 (+0.56%)
Updated
Oct 8 closing price
Net Assets
1.79B
RPTIX
Price
$103.94
Change
+$1.25 (+1.22%)
Updated
Oct 8 closing price
Net Assets
26.68B
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FAMVX vs RPTIX

Header iconFAMVX vs RPTIX Comparison
Open Charts FAMVX vs RPTIXBanner chart's image
FAM Value Investor
Price$104.88
Change+$0.58 (+0.56%)
VolumeN/A
Net Assets1.79B
T. Rowe Price Mid-Cap Growth I
Price$103.94
Change+$1.25 (+1.22%)
VolumeN/A
Net Assets26.68B
FAMVX vs RPTIX Comparison Chart in %
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FAMVX vs. RPTIX commentary
Oct 09, 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 Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 26.7B 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 : 0.62 vs. RPTIX (-5.38). FAMVX return over 5 years is better than : 30.05 vs. RPTIX (-3.78).
FAMVXRPTIXFAMVX / RPTIX
Total Expense Ratio1.180.63187%
Annual Report Gross Expense Ratio1.170.63186%
Fund Existence39 years10 years-
Gain YTD5.0882.649192%
Front LoadN/AN/A-
Min. Initial Investment5005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.79B26.7B7%
Annual Yield % from dividends0.000.05-
Returns for 1 year0.62-5.38-11%
Returns for 3 years31.5819.75160%
Returns for 5 years30.05-3.78-796%
Returns for 10 years57.9429.92194%
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