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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
Aug 23, 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 Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. FAMWX (1.85B). RPTIX pays higher dividends than FAMWX: RPTIX (0.11) vs FAMWX (0.00). FAMWX was incepted earlier than RPTIX: FAMWX (10 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. FAMWX annual gain was more profitable for investors over the last year : 5.65 vs. RPTIX (1.78). FAMWX return over 5 years is better than : 13.42 vs. RPTIX (-17.83).
| FAMWX | RPTIX | FAMWX / RPTIX | |
| Total Expense Ratio | 1.00 | 0.63 | 159% |
| Annual Report Gross Expense Ratio | 1.13 | 0.63 | 179% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 10.449 | 6.148 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.85B | 22.6B | 8% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 5.65 | 1.78 | 317% |
| Returns for 3 years | 25.17 | 5.65 | 446% |
| Returns for 5 years | 13.42 | -17.83 | -75% |
| Returns for 10 years | N/A | 33.21 | - |
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