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FTHFX vs TRZVX
FTHFX vs TRZVX Comparison
Open Charts FTHFX vs TRZVX
FullerThaler Behavioral Sm-Cp Eq R6
Price$50.11
Change+$0.54 (+1.09%)
VolumeN/A
Net Assets11.13B
T. Rowe Price Small-Cap Value Z
Price$56.49
Change+$0.74 (+1.33%)
VolumeN/A
Net Assets10.02B
FTHFX vs TRZVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.1B vs. TRZVX (10B). TRZVX pays higher dividends than FTHFX: TRZVX (1.51) vs FTHFX (0.70). FTHFX was incepted earlier than TRZVX: FTHFX (14 years) vs TRZVX (6 years). TRZVX (0.64) and FTHFX (0.63) have similar cost to investors . FTHFX is a more actively managed with annual turnover of: 41.00 vs. TRZVX (32.40). TRZVX has a lower initial minimum investment than FTHFX: TRZVX (0) vs FTHFX (1000000). FTHFX annual gain was more profitable for investors over the last year : 2.48 vs. TRZVX (-0.43). FTHFX return over 5 years is better than : 114.02 vs. TRZVX (44.87).
| FTHFX | TRZVX | FTHFX / TRZVX | |
| Total Expense Ratio | 0.63 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.63 | 0.64 | 98% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 10.326 | 6.766 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 10B | 111% |
| Annual Yield % from dividends | 0.70 | 1.51 | 46% |
| Returns for 1 year | 2.48 | -0.43 | -579% |
| Returns for 3 years | 63.88 | 21.01 | 304% |
| Returns for 5 years | 114.02 | 44.87 | 254% |
| Returns for 10 years | 189.61 | N/A | - |
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