FTHFX
Price
$48.37
Change
-$0.38 (-0.78%)
Updated
Aug 15 closing price
Net Assets
10.99B
RUSRX
Price
$10.51
Change
-$0.00 (-0.00%)
Updated
Aug 14 closing price
Net Assets
46.75M
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FTHFX vs RUSRX

Header iconFTHFX vs RUSRX Comparison
Open Charts FTHFX vs RUSRXBanner chart's image
FullerThaler Behavioral Sm-Cp Eq R6
Price$48.37
Change-$0.38 (-0.78%)
VolumeN/A
Net Assets10.99B
Lazard US Systematic Small Cap Eq R6
Price$10.51
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets46.75M
FTHFX vs RUSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11B vs. RUSRX (46.8M). FTHFX pays higher dividends than RUSRX: FTHFX (0.74) vs RUSRX (0.57). FTHFX was incepted earlier than RUSRX: FTHFX (14 years) vs RUSRX (2 years). RUSRX (4.26) is less costly to investors than FTHFX (0.63). RUSRX is a more actively managed with annual turnover of: 111.00 vs. FTHFX (41.00). FTHFX (1000000) and RUSRX (1000000) have matching initial minimum investment requirements. FTHFX annual gain was more profitable for investors over the last year : 4.59 vs. RUSRX (-2.88).
FTHFXRUSRXFTHFX / RUSRX
Total Expense Ratio0.630.9964%
Annual Report Gross Expense Ratio0.634.2615%
Fund Existence14 years2 years-
Gain YTD6.495-5.655-115%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets11B46.8M23,504%
Annual Yield % from dividends0.740.57130%
Returns for 1 year4.59-2.88-159%
Returns for 3 years37.22N/A-
Returns for 5 years89.14N/A-
Returns for 10 years154.43N/A-
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