FTHFX
Price
$47.67
Change
+$0.81 (+1.73%)
Updated
Jul 25 closing price
Net Assets
10.78B
TRZVX
Price
$53.30
Change
+$0.15 (+0.28%)
Updated
Jul 25 closing price
Net Assets
9.78B
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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$47.67
Change+$0.81 (+1.73%)
VolumeN/A
Net Assets10.78B
T. Rowe Price Small-Cap Value Z
Price$53.30
Change+$0.15 (+0.28%)
VolumeN/A
Net Assets9.78B
FTHFX vs TRZVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10.8B vs. TRZVX (9.78B). 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 : 2.03 vs. TRZVX (-4.44). FTHFX return over 5 years is better than : 99.73 vs. TRZVX (34.92).
FTHFXTRZVXFTHFX / TRZVX
Total Expense Ratio0.630.00-
Annual Report Gross Expense Ratio0.630.6498%
Fund Existence14 years5 years-
Gain YTD4.9540.737672%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.8B9.78B110%
Annual Yield % from dividends0.761.6147%
Returns for 1 year2.03-4.44-46%
Returns for 3 years45.525.94767%
Returns for 5 years99.7334.92286%
Returns for 10 years152.73N/A-
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