FAMVX
Price
$105.65
Change
+$0.16 (+0.15%)
Updated
Dec 23 closing price
Net Assets
1.78B
RPTIX
Price
$99.02
Change
+$0.15 (+0.15%)
Updated
Dec 24 closing price
Net Assets
25.6B
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FAMVX vs RPTIX

Header iconFAMVX vs RPTIX Comparison
Open Charts FAMVX vs RPTIXBanner chart's image
FAM Value Investor
Price$105.65
Change+$0.16 (+0.15%)
VolumeN/A
Net Assets1.78B
T. Rowe Price Mid-Cap Growth I
Price$99.02
Change+$0.15 (+0.15%)
VolumeN/A
Net Assets25.6B
FAMVX vs RPTIX Comparison Chart in %
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FAMVX vs. RPTIX commentary
Dec 26, 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 FAMVX is a Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 25.6B vs. FAMVX (1.78B). RPTIX pays higher dividends than FAMVX: RPTIX (0.05) 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 : -1.37 vs. RPTIX (-2.89). FAMVX return over 5 years is better than : 24.50 vs. RPTIX (-12.51).
FAMVXRPTIXFAMVX / RPTIX
Total Expense Ratio1.180.63187%
Annual Report Gross Expense Ratio1.170.63186%
Fund Existence39 years10 years-
Gain YTD6.448-1.020-632%
Front LoadN/AN/A-
Min. Initial Investment5005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.78B25.6B7%
Annual Yield % from dividends0.000.05-
Returns for 1 year-1.37-2.8947%
Returns for 3 years24.3411.59210%
Returns for 5 years24.50-12.51-196%
Returns for 10 years60.5735.77169%
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