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FAMWX vs RPTIX
FAMWX vs RPTIX Comparison
Open Charts FAMWX vs RPTIX
FAM Value Institutional
Price$101.66
Change-$0.12 (-0.12%)
VolumeN/A
Net Assets1.76B
T. Rowe Price Mid-Cap Growth I
Price$94.88
Change+$0.29 (+0.31%)
VolumeN/A
Net Assets26.97B
FAMWX vs RPTIX Comparison Chart
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FAMWX vs. RPTIX commentary
May 11, 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 FAMWX is a Buy and RPTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 27B vs. FAMWX (1.76B). RPTIX pays higher dividends than FAMWX: RPTIX (0.06) vs FAMWX (0.00). FAMWX was incepted earlier than RPTIX: FAMWX (8 years) vs RPTIX (10 years). FAMWX (1.14) is less costly to investors than RPTIX (0.63). RPTIX is a more actively managed with annual turnover of: 22.60 vs. FAMWX (3.00). FAMWX (500000) and RPTIX (500000) have matching initial minimum investment requirements. FAMWX annual gain was more profitable for investors over the last year : 3.25 vs. RPTIX (-9.94). FAMWX return over 5 years is better than : 48.98 vs. RPTIX (9.96).
| FAMWX | RPTIX | FAMWX / RPTIX | |
| Total Expense Ratio | 0.99 | 0.63 | 157% |
| Annual Report Gross Expense Ratio | 1.14 | 0.63 | 181% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 1.587 | -5.448 | -29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 27B | 7% |
| Annual Yield % from dividends | 0.00 | 0.06 | - |
| Returns for 1 year | 3.25 | -9.94 | -33% |
| Returns for 3 years | 22.79 | 5.80 | 393% |
| Returns for 5 years | 48.98 | 9.96 | 492% |
| Returns for 10 years | N/A | N/A | - |
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