FTHFX
Price
$49.02
Change
-$0.94 (-1.88%)
Updated
Nov 13 closing price
Net Assets
11.11B
TRZVX
Price
$55.90
Change
-$1.05 (-1.84%)
Updated
Nov 13 closing price
Net Assets
9.6B
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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$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 %
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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 annual gain was more profitable for investors over the last year : -6.29 vs. TRZVX (-7.64). FTHFX return over 5 years is better than : 83.31 vs. TRZVX (20.44).
FTHFXTRZVXFTHFX / TRZVX
Total Expense Ratio0.630.00-
Annual Report Gross Expense Ratio0.630.6498%
Fund Existence14 years6 years-
Gain YTD7.9265.651140%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.1B9.6B116%
Annual Yield % from dividends0.701.5047%
Returns for 1 year-6.29-7.6482%
Returns for 3 years39.768.36476%
Returns for 5 years83.3120.44408%
Returns for 10 years165.67N/A-
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