FAMVX
Price
$96.64
Change
-$0.37 (-0.38%)
Updated
Apr 25 closing price
Net Assets
1.69B
RPTIX
Price
$91.49
Change
+$0.02 (+0.02%)
Updated
Apr 25 closing price
Net Assets
26.24B
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FAMVX vs RPTIX

Header iconFAMVX vs RPTIX Comparison
Open Charts FAMVX vs RPTIXBanner chart's image
FAM Value Investor
Price$96.64
Change-$0.37 (-0.38%)
VolumeN/A
Net Assets1.69B
T. Rowe Price Mid-Cap Growth I
Price$91.49
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets26.24B
FAMVX vs RPTIX Comparison Chart
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FAMVX vs. RPTIX commentary
Apr 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 Buy and RPTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 26.2B vs. FAMVX (1.69B). RPTIX pays higher dividends than FAMVX: RPTIX (0.06) 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 (10.00). 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 : 1.06 vs. RPTIX (-11.24). FAMVX return over 5 years is better than : 47.08 vs. RPTIX (12.47).
FAMVXRPTIXFAMVX / RPTIX
Total Expense Ratio1.160.63184%
Annual Report Gross Expense Ratio1.170.63186%
Fund Existence38 years10 years-
Gain YTD-2.630-8.54731%
Front LoadN/AN/A-
Min. Initial Investment5005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.69B26.2B6%
Annual Yield % from dividends0.000.06-
Returns for 1 year1.06-11.24-9%
Returns for 3 years11.99-4.09-293%
Returns for 5 years47.0812.47377%
Returns for 10 years41.58N/A-
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