FAMVX
Price
$105.65
Change
+$0.27 (+0.26%)
Updated
Dec 4 closing price
Net Assets
1.78B
RPTIX
Price
$104.26
Change
+$0.92 (+0.89%)
Updated
Dec 3 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+$0.27 (+0.26%)
VolumeN/A
Net Assets1.78B
T. Rowe Price Mid-Cap Growth I
Price$104.26
Change+$0.92 (+0.89%)
VolumeN/A
Net Assets25.6B
FAMVX vs RPTIX Comparison Chart in %
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FAMVX vs. RPTIX commentary
Dec 05, 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 Buy.

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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 : -5.73 vs. RPTIX (-9.99). FAMVX return over 5 years is better than : 24.02 vs. RPTIX (-9.31).
FAMVXRPTIXFAMVX / RPTIX
Total Expense Ratio1.180.63187%
Annual Report Gross Expense Ratio1.170.63186%
Fund Existence39 years10 years-
Gain YTD6.1764.218146%
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-5.73-9.9957%
Returns for 3 years17.328.65200%
Returns for 5 years24.02-9.31-258%
Returns for 10 years55.5928.52195%
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