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FAMWX vs RPTIX
FAMWX vs RPTIX Comparison
Open Charts FAMWX vs RPTIX
FAMWX vs RPTIX Comparison Chart in %
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FAMWX vs. RPTIX commentary
Jun 04, 2026
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 Buy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 23.2B vs. FAMWX (1.76B). RPTIX pays higher dividends than FAMWX: RPTIX (0.11) vs FAMWX (0.00). FAMWX was incepted earlier than RPTIX: FAMWX (9 years) vs RPTIX (11 years). FAMWX (1.13) is less costly to investors than RPTIX (0.63). RPTIX is a more actively managed with annual turnover of: 31.50 vs. FAMWX (6.00). FAMWX (500000) and RPTIX (500000) have matching initial minimum investment requirements. RPTIX annual gain was more profitable for investors over the last year : 2.77 vs. FAMWX (0.35). FAMWX return over 5 years is better than : 9.17 vs. RPTIX (-15.67).
| FAMWX | RPTIX | FAMWX / RPTIX | |
| Total Expense Ratio | 1.00 | 0.63 | 159% |
| Annual Report Gross Expense Ratio | 1.13 | 0.63 | 179% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 3.473 | 2.459 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 23.2B | 8% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 0.35 | 2.77 | 13% |
| Returns for 3 years | 24.21 | 4.47 | 541% |
| Returns for 5 years | 9.17 | -15.67 | -59% |
| Returns for 10 years | N/A | 33.73 | - |
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