Ad is loading...
FAMWX vs RPTIX
FAMWX vs RPTIX Comparison
Open Charts FAMWX vs RPTIX
FAM Value Institutional
Price$94.59
Change+$1.54 (+1.66%)
VolumeN/A
Net Assets1.62B
T. Rowe Price Mid-Cap Growth I
Price$87.82
Change+$1.50 (+1.74%)
VolumeN/A
Net Assets24.97B
FAMWX vs RPTIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FAMWX vs. RPTIX commentary
Apr 12, 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 Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 25B vs. FAMWX (1.62B). 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 (10.00). FAMWX (500000) and RPTIX (500000) have matching initial minimum investment requirements. FAMWX annual gain was more profitable for investors over the last year : -5.45 vs. RPTIX (-18.94). FAMWX return over 5 years is better than : 38.70 vs. RPTIX (8.51).
| 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 | -7.126 | -13.715 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 25B | 6% |
| Annual Yield % from dividends | 0.00 | 0.06 | - |
| Returns for 1 year | -5.45 | -18.94 | 29% |
| Returns for 3 years | 3.35 | -13.64 | -25% |
| Returns for 5 years | 38.70 | 8.51 | 455% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ISVL | 36.25 | 1.02 | +2.89% |
| iShares Intl Dev Sm Cp Val Fctr ETF | |||
| FTEC | 154.56 | 3.03 | +2.00% |
| Fidelity MSCI Information Tech ETF | |||
| TPLC | 40.11 | 0.62 | +1.58% |
| Timothy Plan US Large/Mid Cap Core ETF | |||
| IWLG | 41.68 | 0.64 | +1.55% |
| NYLI Winslow Large Cap Growth ETF | |||
| LONZ | 49.36 | 0.05 | +0.09% |
| PIMCO Sr Ln Actv ETF | |||