FTHFX
Price
$46.91
Change
+$0.37 (+0.80%)
Updated
Jul 3 closing price
Net Assets
10.66B
TRZVX
Price
$53.58
Change
+$0.39 (+0.73%)
Updated
Jul 3 closing price
Net Assets
9.92B
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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$46.91
Change+$0.37 (+0.80%)
VolumeN/A
Net Assets10.66B
T. Rowe Price Small-Cap Value Z
Price$53.58
Change+$0.39 (+0.73%)
VolumeN/A
Net Assets9.92B
FTHFX vs TRZVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10.7B vs. TRZVX (9.92B). TRZVX pays higher dividends than FTHFX: TRZVX (1.61) vs FTHFX (0.76). 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 : 5.98 vs. TRZVX (3.92). FTHFX return over 5 years is better than : 102.86 vs. TRZVX (41.37).
FTHFXTRZVXFTHFX / TRZVX
Total Expense Ratio0.630.00-
Annual Report Gross Expense Ratio0.630.6498%
Fund Existence14 years5 years-
Gain YTD3.2801.266259%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.7B9.92B108%
Annual Yield % from dividends0.761.6147%
Returns for 1 year5.983.92153%
Returns for 3 years49.7510.50474%
Returns for 5 years102.8641.37249%
Returns for 10 years151.69N/A-
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