FTHFX
Price
$50.16
Change
+$0.61 (+1.23%)
Updated
Sep 4 closing price
Net Assets
11.27B
TRZIX
Price
$16.85
Change
+$0.21 (+1.26%)
Updated
Sep 4 closing price
Net Assets
274.81M
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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$50.16
Change+$0.61 (+1.23%)
VolumeN/A
Net Assets11.27B
T. Rowe Price Small-Cap Index Z
Price$16.85
Change+$0.21 (+1.26%)
VolumeN/A
Net Assets274.81M
FTHFX vs TRZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.3B vs. TRZIX (275M). TRZIX pays higher dividends than FTHFX: TRZIX (1.50) vs FTHFX (0.70). 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). TRZIX annual gain was more profitable for investors over the last year : 11.93 vs. FTHFX (8.53). FTHFX return over 5 years is better than : 103.71 vs. TRZIX (58.10).
FTHFXTRZIXFTHFX / TRZIX
Total Expense Ratio0.630.00-
Annual Report Gross Expense Ratio0.630.26242%
Fund Existence14 years5 years-
Gain YTD10.5028.243127%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.3B275M4,109%
Annual Yield % from dividends0.701.5047%
Returns for 1 year8.5311.9371%
Returns for 3 years56.3337.38151%
Returns for 5 years103.7158.10178%
Returns for 10 years178.64N/A-
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