RPTIX
Price
$102.28
Change
+$0.10 (+0.10%)
Updated
Aug 15 closing price
Net Assets
27.37B
VAKSX
Price
$11.08
Change
-$0.04 (-0.36%)
Updated
Aug 15 closing price
Net Assets
7.6M
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RPTIX vs VAKSX

Header iconRPTIX vs VAKSX Comparison
Open Charts RPTIX vs VAKSXBanner chart's image
T. Rowe Price Mid-Cap Growth I
Price$102.28
Change+$0.10 (+0.10%)
VolumeN/A
Net Assets27.37B
Virtus KAR Small-Mid Cap Growth A
Price$11.08
Change-$0.04 (-0.36%)
VolumeN/A
Net Assets7.6M
RPTIX vs VAKSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 27.4B vs. VAKSX (7.6M). RPTIX pays higher dividends than VAKSX: RPTIX (0.05) vs VAKSX (0.00). RPTIX was incepted earlier than VAKSX: RPTIX (10 years) vs VAKSX (5 years). VAKSX (2.12) is less costly to investors than RPTIX (0.63). VAKSX is a more actively managed with annual turnover of: 37.00 vs. RPTIX (22.60). VAKSX has a lower initial minimum investment than RPTIX: VAKSX (2500) vs RPTIX (500000). VAKSX annual gain was more profitable for investors over the last year : 6.23 vs. RPTIX (-3.76).
RPTIXVAKSXRPTIX / VAKSX
Total Expense Ratio0.631.3048%
Annual Report Gross Expense Ratio0.632.1230%
Fund Existence10 years5 years-
Gain YTD2.2390.362618%
Front LoadN/A6%-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets27.4B7.6M360,526%
Annual Yield % from dividends0.050.00-
Returns for 1 year-3.766.23-60%
Returns for 3 years2.6222.9711%
Returns for 5 years1.88N/A-
Returns for 10 yearsN/AN/A-
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