FAMVX
Price
$102.97
Change
+$1.17 (+1.15%)
Updated
Feb 4 closing price
Net Assets
1.78B
RPTIX
Price
$97.90
Change
+$0.43 (+0.44%)
Updated
Feb 4 closing price
Net Assets
25.1B
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FAMVX vs RPTIX

Header iconFAMVX vs RPTIX Comparison
Open Charts FAMVX vs RPTIXBanner chart's image
FAM Value Investor
Price$102.97
Change+$1.17 (+1.15%)
VolumeN/A
Net Assets1.78B
T. Rowe Price Mid-Cap Growth I
Price$97.90
Change+$0.43 (+0.44%)
VolumeN/A
Net Assets25.1B
FAMVX vs RPTIX Comparison Chart in %
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FAMVX vs. RPTIX commentary
Feb 05, 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 FAMVX is a Buy and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 25.1B vs. FAMVX (1.78B). RPTIX pays higher dividends than FAMVX: RPTIX (0.11) vs FAMVX (0.00). FAMVX was incepted earlier than RPTIX: FAMVX (39 years) vs RPTIX (10 years). FAMVX (1.17) is less costly to investors than RPTIX (0.63). RPTIX is a more actively managed with annual turnover of: 22.60 vs. FAMVX (3.00). FAMVX has a lower initial minimum investment than RPTIX: FAMVX (500) vs RPTIX (500000). FAMVX annual gain was more profitable for investors over the last year : 0.03 vs. RPTIX (-5.74). FAMVX return over 5 years is better than : 21.25 vs. RPTIX (-16.18).
FAMVXRPTIXFAMVX / RPTIX
Total Expense Ratio1.180.63187%
Annual Report Gross Expense Ratio1.170.63186%
Fund Existence39 years10 years-
Gain YTD3.685-0.123-2,997%
Front LoadN/AN/A-
Min. Initial Investment5005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.78B25.1B7%
Annual Yield % from dividends0.000.11-
Returns for 1 year0.03-5.74-1%
Returns for 3 years16.980.305,593%
Returns for 5 years21.25-16.18-131%
Returns for 10 years82.3852.29158%
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