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FAMVX vs RPTIX
FAMVX vs RPTIX Comparison
Open Charts FAMVX vs RPTIX
FAMVX vs RPTIX Comparison Chart in %
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FAMVX vs. RPTIX commentary
Jul 14, 2026
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.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. FAMVX (1.82B). RPTIX pays higher dividends than FAMVX: RPTIX (0.11) vs FAMVX (0.00). FAMVX was incepted earlier than RPTIX: FAMVX (40 years) vs RPTIX (11 years). FAMVX (1.18) is less costly to investors than RPTIX (0.63). RPTIX is a more actively managed with annual turnover of: 31.50 vs. FAMVX (6.00). 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 : 2.95 vs. RPTIX (-0.27). FAMVX return over 5 years is better than : 11.81 vs. RPTIX (-17.78).
| FAMVX | RPTIX | FAMVX / RPTIX | |
| Total Expense Ratio | 1.18 | 0.63 | 187% |
| Annual Report Gross Expense Ratio | 1.18 | 0.63 | 187% |
| Fund Existence | 40 years | 11 years | - |
| Gain YTD | 8.176 | 3.853 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.82B | 22.6B | 8% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 2.95 | -0.27 | -1,081% |
| Returns for 3 years | 21.13 | -0.33 | -6,347% |
| Returns for 5 years | 11.81 | -17.78 | -66% |
| Returns for 10 years | 66.11 | 33.17 | 199% |
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