FTHFX
Price
$49.47
Change
+$0.27 (+0.55%)
Updated
Oct 17 closing price
Net Assets
11.02B
TRZIX
Price
$17.40
Change
-$0.10 (-0.57%)
Updated
Oct 17 closing price
Net Assets
292.32M
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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$49.47
Change+$0.27 (+0.55%)
VolumeN/A
Net Assets11.02B
T. Rowe Price Small-Cap Index Z
Price$17.40
Change-$0.10 (-0.57%)
VolumeN/A
Net Assets292.32M
FTHFX vs TRZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11B vs. TRZIX (292M). TRZIX pays higher dividends than FTHFX: TRZIX (1.45) 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: 41.00 vs. TRZIX (24.70). TRZIX has a lower initial minimum investment than FTHFX: TRZIX (0) vs FTHFX (1000000). TRZIX annual gain was more profitable for investors over the last year : 7.29 vs. FTHFX (-1.91). FTHFX return over 5 years is better than : 94.83 vs. TRZIX (52.32).
FTHFXTRZIXFTHFX / TRZIX
Total Expense Ratio0.630.00-
Annual Report Gross Expense Ratio0.630.26242%
Fund Existence14 years6 years-
Gain YTD8.91711.18280%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11B292M3,767%
Annual Yield % from dividends0.691.4548%
Returns for 1 year-1.917.29-26%
Returns for 3 years50.3043.79115%
Returns for 5 years94.8352.32181%
Returns for 10 years169.48N/A-
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