FTHFX
Price
$51.83
Change
-$0.06 (-0.12%)
Updated
Dec 23 closing price
Net Assets
11.13B
TRZIX
Price
$17.69
Change
+$0.04 (+0.23%)
Updated
Dec 24 closing price
Net Assets
297.78M
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FTHFX vs TRZIX

Header iconFTHFX vs TRZIX Comparison
Open Charts FTHFX vs TRZIXBanner chart's image
FullerThaler Behavioral Sm-Cp Eq R6
Price$51.83
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets11.13B
T. Rowe Price Small-Cap Index Z
Price$17.69
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets297.78M
FTHFX vs TRZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.1B vs. TRZIX (298M). TRZIX pays higher dividends than FTHFX: TRZIX (1.41) vs FTHFX (0.69). FTHFX was incepted earlier than TRZIX: FTHFX (14 years) vs TRZIX (6 years). FTHFX (0.63) is less costly to investors than TRZIX (0.26). FTHFX is a more actively managed with annual turnover of: 28.00 vs. TRZIX (24.70). TRZIX has a lower initial minimum investment than FTHFX: TRZIX (0) vs FTHFX (1000000). FTHFX annual gain was more profitable for investors over the last year : 12.53 vs. TRZIX (11.61). FTHFX return over 5 years is better than : 76.22 vs. TRZIX (29.63).
FTHFXTRZIXFTHFX / TRZIX
Total Expense Ratio0.630.00-
Annual Report Gross Expense Ratio0.630.26242%
Fund Existence14 years6 years-
Gain YTD14.11313.035108%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.1B298M3,725%
Annual Yield % from dividends0.691.4149%
Returns for 1 year12.5311.61108%
Returns for 3 years50.8545.54112%
Returns for 5 years76.2229.63257%
Returns for 10 years227.11N/A-
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