FTHFX
Price
$43.73
Change
-$0.69 (-1.55%)
Updated
Jun 13 closing price
Net Assets
9.91B
TRZIX
Price
$14.84
Change
-$0.27 (-1.79%)
Updated
Jun 13 closing price
Net Assets
230.4M
Interact to see
Advertisement

FTHFX vs TRZIX

Header iconFTHFX vs TRZIX Comparison
Open Charts FTHFX vs TRZIXBanner chart's image
FullerThaler Behavioral Sm-Cp Eq R6
Price$43.73
Change-$0.69 (-1.55%)
VolumeN/A
Net Assets9.91B
T. Rowe Price Small-Cap Index Z
Price$14.84
Change-$0.27 (-1.79%)
VolumeN/A
Net Assets230.4M
FTHFX vs TRZIX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 9.91B vs. TRZIX (230M). TRZIX pays higher dividends than FTHFX: TRZIX (1.72) vs FTHFX (0.79). 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 : 2.88 vs. FTHFX (-1.78). FTHFX return over 5 years is better than : 93.55 vs. TRZIX (53.83).
FTHFXTRZIXFTHFX / TRZIX
Total Expense Ratio0.630.00-
Annual Report Gross Expense Ratio0.630.26242%
Fund Existence14 years5 years-
Gain YTD-3.721-5.17672%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.91B230M4,309%
Annual Yield % from dividends0.791.7246%
Returns for 1 year-1.782.88-62%
Returns for 3 years39.4626.64148%
Returns for 5 years93.5553.83174%
Returns for 10 years132.30N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RWMGX62.03-0.65
-1.04%
American Funds Washington Mutual R6
GABGX116.65-1.44
-1.22%
Gabelli Growth AAA
SHRAX102.75-1.51
-1.45%
ClearBridge Growth A
JABVX10.33-0.16
-1.53%
JHancock Global Environmental Opps I
AEGSX35.85-0.64
-1.75%
Invesco EQV European Equity R6