FTHFX
Price
$47.67
Change
+$0.81 (+1.73%)
Updated
Jul 25 closing price
Net Assets
10.78B
TRZIX
Price
$15.99
Change
+$0.07 (+0.44%)
Updated
Jul 25 closing price
Net Assets
252.7M
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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$47.67
Change+$0.81 (+1.73%)
VolumeN/A
Net Assets10.78B
T. Rowe Price Small-Cap Index Z
Price$15.99
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets252.7M
FTHFX vs TRZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10.8B vs. TRZIX (253M). TRZIX pays higher dividends than FTHFX: TRZIX (1.63) vs FTHFX (0.76). FTHFX was incepted earlier than TRZIX: FTHFX (14 years) vs TRZIX (5 years). FTHFX (0.63) is less costly to investors than TRZIX (0.26). FTHFX is a more actively managed with annual turnover of: 41.00 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 : 2.03 vs. TRZIX (1.56). FTHFX return over 5 years is better than : 99.73 vs. TRZIX (56.41).
FTHFXTRZIXFTHFX / TRZIX
Total Expense Ratio0.630.00-
Annual Report Gross Expense Ratio0.630.26242%
Fund Existence14 years5 years-
Gain YTD4.9542.173228%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.8B253M4,269%
Annual Yield % from dividends0.761.6347%
Returns for 1 year2.031.56130%
Returns for 3 years45.5228.98157%
Returns for 5 years99.7356.41177%
Returns for 10 years152.73N/A-
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