FAMVX
Price
$104.88
Change
+$0.58 (+0.56%)
Updated
Oct 8 closing price
Net Assets
1.79B
TRQZX
Price
$105.16
Change
+$1.27 (+1.22%)
Updated
Oct 8 closing price
Net Assets
26.68B
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FAMVX vs TRQZX

Header iconFAMVX vs TRQZX Comparison
Open Charts FAMVX vs TRQZXBanner 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 Z
Price$105.16
Change+$1.27 (+1.22%)
VolumeN/A
Net Assets26.68B
FAMVX vs TRQZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 26.7B vs. FAMVX (1.79B). TRQZX pays higher dividends than FAMVX: TRQZX (0.60) vs FAMVX (0.00). FAMVX was incepted earlier than TRQZX: FAMVX (39 years) vs TRQZX (6 years). FAMVX (1.17) is less costly to investors than TRQZX (0.61). TRQZX is a more actively managed with annual turnover of: 22.60 vs. FAMVX (3.00). TRQZX has a lower initial minimum investment than FAMVX: TRQZX (0) vs FAMVX (500). FAMVX annual gain was more profitable for investors over the last year : 0.62 vs. TRQZX (-4.74). FAMVX return over 5 years is better than : 30.05 vs. TRQZX (-1.60).
FAMVXTRQZXFAMVX / TRQZX
Total Expense Ratio1.180.00-
Annual Report Gross Expense Ratio1.170.61192%
Fund Existence39 years6 years-
Gain YTD5.0883.147162%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.79B26.7B7%
Annual Yield % from dividends0.000.60-
Returns for 1 year0.62-4.74-13%
Returns for 3 years31.5822.17142%
Returns for 5 years30.05-1.60-1,876%
Returns for 10 years57.94N/A-
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