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FTHFX vs TRZVX
FTHFX vs TRZVX Comparison
Open Charts FTHFX vs TRZVX
FullerThaler Behavioral Sm-Cp Eq R6
Price$48.37
Change-$0.38 (-0.78%)
VolumeN/A
Net Assets10.99B
T. Rowe Price Small-Cap Value Z
Price$53.88
Change-$0.22 (-0.41%)
VolumeN/A
Net Assets9.87B
FTHFX vs TRZVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11B vs. TRZVX (9.87B). TRZVX pays higher dividends than FTHFX: TRZVX (1.60) vs FTHFX (0.74). FTHFX was incepted earlier than TRZVX: FTHFX (14 years) vs TRZVX (5 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 : 4.59 vs. TRZVX (-1.10). FTHFX return over 5 years is better than : 89.14 vs. TRZVX (27.98).
| 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 | 5 years | - |
| Gain YTD | 6.495 | 1.833 | 354% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11B | 9.87B | 111% |
| Annual Yield % from dividends | 0.74 | 1.60 | 46% |
| Returns for 1 year | 4.59 | -1.10 | -419% |
| Returns for 3 years | 37.22 | -2.73 | -1,365% |
| Returns for 5 years | 89.14 | 27.98 | 319% |
| Returns for 10 years | 154.43 | N/A | - |
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