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FTHFX vs TRZVX
FTHFX vs TRZVX Comparison
Open Charts FTHFX vs TRZVX
FullerThaler Behavioral Sm-Cp Eq R6
Price$43.73
Change-$0.69 (-1.55%)
VolumeN/A
Net Assets9.91B
T. Rowe Price Small-Cap Value Z
Price$50.67
Change-$0.91 (-1.76%)
VolumeN/A
Net Assets9.43B
FTHFX vs TRZVX Comparison Chart
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FUNDAMENTALS
Fundamentals
FTHFX (9.91B) and TRZVX (9.43B) have equal amount of cash in the bank . TRZVX pays higher dividends than FTHFX: TRZVX (1.66) vs FTHFX (0.79). 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). TRZVX annual gain was more profitable for investors over the last year : -1.27 vs. FTHFX (-1.78). FTHFX return over 5 years is better than : 93.55 vs. TRZVX (35.95).
| 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 | -3.721 | -4.234 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.91B | 9.43B | 105% |
| Annual Yield % from dividends | 0.79 | 1.66 | 47% |
| Returns for 1 year | -1.78 | -1.27 | 139% |
| Returns for 3 years | 39.46 | 5.21 | 758% |
| Returns for 5 years | 93.55 | 35.95 | 260% |
| Returns for 10 years | 132.30 | N/A | - |
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