FAMVX
Price
$99.72
Change
+$0.14 (+0.14%)
Updated
Nov 19 closing price
Net Assets
1.69B
TRQZX
Price
$101.62
Change
+$0.02 (+0.02%)
Updated
Nov 19 closing price
Net Assets
25.05B
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FAMVX vs TRQZX

Header iconFAMVX vs TRQZX Comparison
Open Charts FAMVX vs TRQZXBanner chart's image
FAM Value Investor
Price$99.72
Change+$0.14 (+0.14%)
VolumeN/A
Net Assets1.69B
T. Rowe Price Mid-Cap Growth Z
Price$101.62
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets25.05B
FAMVX vs TRQZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 25B vs. FAMVX (1.69B). 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 : -7.44 vs. TRQZX (-8.29). FAMVX return over 5 years is better than : 19.81 vs. TRQZX (-7.51).
FAMVXTRQZXFAMVX / TRQZX
Total Expense Ratio1.180.00-
Annual Report Gross Expense Ratio1.170.61192%
Fund Existence39 years6 years-
Gain YTD0.3320.89437%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.69B25B7%
Annual Yield % from dividends0.000.60-
Returns for 1 year-7.44-8.2990%
Returns for 3 years14.8911.06135%
Returns for 5 years19.81-7.51-264%
Returns for 10 years47.24N/A-
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