FAMVX
Price
$109.59
Change
+$1.11 (+1.02%)
Updated
Aug 21 closing price
Net Assets
1.84B
RRMGX
Price
$89.34
Change
+$0.67 (+0.76%)
Updated
Aug 21 closing price
Net Assets
22.65B
Interact to see
Advertisement

FAMVX vs RRMGX

FAMVX vs RRMGX Comparison Chart in %
View a ticker or compare two or three
VS
FAMVX vs. RRMGX commentary
Aug 23, 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 RRMGX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RRMGX has more cash in the bank: 22.6B vs. FAMVX (1.85B). FAMVX (0.00) and RRMGX (0.00) have matching dividends . FAMVX was incepted earlier than RRMGX: FAMVX (40 years) vs RRMGX (24 years). RRMGX (1.31) is less costly to investors than FAMVX (1.18). RRMGX is a more actively managed with annual turnover of: 31.50 vs. FAMVX (6.00). FAMVX has a lower initial minimum investment than RRMGX: FAMVX (500) vs RRMGX (2500). FAMVX annual gain was more profitable for investors over the last year : 5.43 vs. RRMGX (0.21). FAMVX return over 5 years is better than : 12.17 vs. RRMGX (-23.10).
FAMVXRRMGXFAMVX / RRMGX
Total Expense Ratio1.181.3190%
Annual Report Gross Expense Ratio1.181.3190%
Fund Existence40 years24 years-
Gain YTD10.3515.703182%
Front LoadN/AN/A-
Min. Initial Investment500250020%
Min. Initial Investment IRAN/AN/A-
Net Assets1.85B22.6B8%
Annual Yield % from dividends0.000.00-
Returns for 1 year5.430.212,546%
Returns for 3 years24.331.022,391%
Returns for 5 years12.17-23.10-53%
Returns for 10 years66.3020.18329%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BTCI32.001.22
+3.96%
NEOS Bitcoin High Income ETF
TEXN33.560.29
+0.86%
iShares Texas Equity ETF
SPBX29.740.08
+0.26%
AllianzIM 6 Month Buffer10 Allocation ETF
SASS24.520.06
+0.24%
M.D. Sass Concentrated Equities ETF
SRV46.09-0.43
-0.92%
NXG Cushing Midstream Energy Fund