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FTHFX vs TRZVX
FTHFX vs TRZVX Comparison
Open Charts FTHFX vs TRZVX
FullerThaler Behavioral Sm-Cp Eq R6
Price$51.54
Change-$0.53 (-1.02%)
VolumeN/A
Net Assets11.13B
T. Rowe Price Small-Cap Value Z
Price$52.50
Change-$0.48 (-0.91%)
VolumeN/A
Net Assets9.19B
FTHFX vs TRZVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.1B vs. TRZVX (9.19B). TRZVX pays higher dividends than FTHFX: TRZVX (1.45) vs FTHFX (0.69). 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 : 7.21 vs. TRZVX (-13.27). FTHFX return over 5 years is better than : 81.55 vs. TRZVX (6.21).
| 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 | 14.641 | 0.132 | 11,067% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 9.19B | 121% |
| Annual Yield % from dividends | 0.69 | 1.45 | 47% |
| Returns for 1 year | 7.21 | -13.27 | -54% |
| Returns for 3 years | 47.92 | 4.72 | 1,015% |
| Returns for 5 years | 81.55 | 6.21 | 1,314% |
| Returns for 10 years | 196.61 | N/A | - |
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