FTHFX
Price
$52.62
Change
+$0.17 (+0.32%)
Updated
Jan 14 closing price
Net Assets
11.13B
TRZVX
Price
$54.50
Change
+$0.31 (+0.57%)
Updated
Jan 14 closing price
Net Assets
9.04B
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FTHFX vs TRZVX

Header iconFTHFX vs TRZVX Comparison
Open Charts FTHFX vs TRZVXBanner chart's image
FullerThaler Behavioral Sm-Cp Eq R6
Price$52.62
Change+$0.17 (+0.32%)
VolumeN/A
Net Assets11.13B
T. Rowe Price Small-Cap Value Z
Price$54.50
Change+$0.31 (+0.57%)
VolumeN/A
Net Assets9.04B
FTHFX vs TRZVX Comparison Chart in %
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FTHFX vs. TRZVX commentary
Jan 15, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FTHFX is a Hold and TRZVX is a Hold.

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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.1B vs. TRZVX (9.04B). TRZVX pays higher dividends than FTHFX: TRZVX (1.60) vs FTHFX (0.65). 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 . TRZVX is a more actively managed with annual turnover of: 32.40 vs. FTHFX (28.00). 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 : 14.21 vs. TRZVX (4.92). FTHFX return over 5 years is better than : 70.24 vs. TRZVX (4.91).
FTHFXTRZVXFTHFX / TRZVX
Total Expense Ratio0.630.00-
Annual Report Gross Expense Ratio0.630.6498%
Fund Existence14 years6 years-
Gain YTD3.9726.07265%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.1B9.04B123%
Annual Yield % from dividends0.651.6041%
Returns for 1 year14.214.92289%
Returns for 3 years47.1111.95394%
Returns for 5 years70.244.911,429%
Returns for 10 years275.55N/A-
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