Interact to see
Advertisement
Advertisement
FTHFX vs TRZVX
FTHFX vs TRZVX Comparison
Open Charts FTHFX vs TRZVX
FullerThaler Behavioral Sm-Cp Eq R6
Price$49.02
Change-$0.94 (-1.88%)
VolumeN/A
Net Assets11.11B
T. Rowe Price Small-Cap Value Z
Price$55.90
Change-$1.05 (-1.84%)
VolumeN/A
Net Assets9.6B
FTHFX vs TRZVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.1B vs. TRZVX (9.6B). TRZVX pays higher dividends than FTHFX: TRZVX (1.50) vs FTHFX (0.70). 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 . 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 (-6.29) and TRZVX (-6.44) have marching annual gain over last year. FTHFX return over 5 years is better than : 83.31 vs. TRZVX (22.70).
| 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 | 7.926 | 7.636 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 9.6B | 116% |
| Annual Yield % from dividends | 0.70 | 1.50 | 47% |
| Returns for 1 year | -6.29 | -6.44 | 98% |
| Returns for 3 years | 39.76 | 9.23 | 431% |
| Returns for 5 years | 83.31 | 22.70 | 367% |
| Returns for 10 years | 165.67 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers