FAMWX
Price
$105.85
Change
-$0.07 (-0.07%)
Updated
Sep 16 closing price
Net Assets
1.8B
RPTIX
Price
$102.69
Change
+$0.19 (+0.19%)
Updated
Sep 16 closing price
Net Assets
27B
Interact to see
Advertisement

FAMWX vs RPTIX

Header iconFAMWX vs RPTIX Comparison
Open Charts FAMWX vs RPTIXBanner chart's image
FAM Value Institutional
Price$105.85
Change-$0.07 (-0.07%)
VolumeN/A
Net Assets1.8B
T. Rowe Price Mid-Cap Growth I
Price$102.69
Change+$0.19 (+0.19%)
VolumeN/A
Net Assets27B
FAMWX vs RPTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FAMWX vs. RPTIX commentary
Sep 17, 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 Hold and RPTIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 27B vs. FAMWX (1.8B). RPTIX pays higher dividends than FAMWX: RPTIX (0.05) vs FAMWX (0.00). FAMWX was incepted earlier than RPTIX: FAMWX (9 years) vs RPTIX (10 years). FAMWX (1.13) 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 : 1.80 vs. RPTIX (-5.46). FAMWX return over 5 years is better than : 36.36 vs. RPTIX (2.00).
FAMWXRPTIXFAMWX / RPTIX
Total Expense Ratio0.990.63157%
Annual Report Gross Expense Ratio1.130.63179%
Fund Existence9 years10 years-
Gain YTD5.7192.459233%
Front LoadN/AN/A-
Min. Initial Investment500000500000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.8B27B7%
Annual Yield % from dividends0.000.05-
Returns for 1 year1.80-5.46-33%
Returns for 3 years27.3913.46204%
Returns for 5 years36.362.001,822%
Returns for 10 yearsN/A29.94-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PIVYX49.460.15
+0.30%
Putnam International Capital Opp Y
ACGLX23.23N/A
N/A
Invesco Growth and Income R
SZCAX51.60N/A
N/A
DWS Small Cap Core A
GRERX11.06N/A
N/A
Goldman Sachs Real Estate Securities R
EPLCX23.23-0.11
-0.47%
NYLI Epoch U.S. Equity Yield Class I