FTHFX
Price
$49.02
Change
-$0.94 (-1.88%)
Updated
Nov 13 closing price
Net Assets
11.11B
TRZIX
Price
$16.92
Change
-$0.48 (-2.76%)
Updated
Nov 13 closing price
Net Assets
290.91M
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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$49.02
Change-$0.94 (-1.88%)
VolumeN/A
Net Assets11.11B
T. Rowe Price Small-Cap Index Z
Price$16.92
Change-$0.48 (-2.76%)
VolumeN/A
Net Assets290.91M
FTHFX vs TRZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.1B vs. TRZIX (291M). TRZIX pays higher dividends than FTHFX: TRZIX (1.43) vs FTHFX (0.70). 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 : 0.37 vs. FTHFX (-6.29). FTHFX return over 5 years is better than : 83.31 vs. TRZIX (38.60).
FTHFXTRZIXFTHFX / TRZIX
Total Expense Ratio0.630.00-
Annual Report Gross Expense Ratio0.630.26242%
Fund Existence14 years6 years-
Gain YTD7.9268.11598%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.1B291M3,814%
Annual Yield % from dividends0.701.4349%
Returns for 1 year-6.290.37-1,716%
Returns for 3 years39.7631.80125%
Returns for 5 years83.3138.60216%
Returns for 10 years165.67N/A-
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