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FTHFX vs TRZVX
FTHFX vs TRZVX Comparison
Open Charts FTHFX vs TRZVX
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).
| 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 | 3.280 | 1.266 | 259% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7B | 9.92B | 108% |
| Annual Yield % from dividends | 0.76 | 1.61 | 47% |
| Returns for 1 year | 5.98 | 3.92 | 153% |
| Returns for 3 years | 49.75 | 10.50 | 474% |
| Returns for 5 years | 102.86 | 41.37 | 249% |
| Returns for 10 years | 151.69 | N/A | - |
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