FAMVX
Price
$101.59
Change
-$1.73 (-1.67%)
Updated
Nov 13 closing price
Net Assets
1.76B
RPTIX
Price
$102.02
Change
-$1.39 (-1.34%)
Updated
Nov 13 closing price
Net Assets
25.86B
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FAMVX vs RPTIX

Header iconFAMVX vs RPTIX Comparison
Open Charts FAMVX vs RPTIXBanner chart's image
FAM Value Investor
Price$101.59
Change-$1.73 (-1.67%)
VolumeN/A
Net Assets1.76B
T. Rowe Price Mid-Cap Growth I
Price$102.02
Change-$1.39 (-1.34%)
VolumeN/A
Net Assets25.86B
FAMVX vs RPTIX Comparison Chart in %
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FAMVX vs. RPTIX commentary
Nov 14, 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 Buy and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 25.9B vs. FAMVX (1.76B). 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 : -7.68 vs. RPTIX (-8.70). FAMVX return over 5 years is better than : 22.08 vs. RPTIX (-6.04).
FAMVXRPTIXFAMVX / RPTIX
Total Expense Ratio1.180.63187%
Annual Report Gross Expense Ratio1.170.63186%
Fund Existence39 years10 years-
Gain YTD2.3583.36970%
Front LoadN/AN/A-
Min. Initial Investment5005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.76B25.9B7%
Annual Yield % from dividends0.000.05-
Returns for 1 year-7.68-8.7088%
Returns for 3 years18.5210.44177%
Returns for 5 years22.08-6.04-365%
Returns for 10 years54.3031.48173%
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