FTHFX
Price
$45.16
Change
+$0.49 (+1.10%)
Updated
Jun 26 closing price
Net Assets
10.15B
RUSRX
Price
$10.51
Change
-$0.00 (-0.00%)
Updated
Jun 26 closing price
Net Assets
46.75M
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FTHFX vs RUSRX

Header iconFTHFX vs RUSRX Comparison
Open Charts FTHFX vs RUSRXBanner chart's image
FullerThaler Behavioral Sm-Cp Eq R6
Price$45.16
Change+$0.49 (+1.10%)
VolumeN/A
Net Assets10.15B
Lazard US Systematic Small Cap Eq R6
Price$10.51
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets46.75M
FTHFX vs RUSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10.2B vs. RUSRX (46.8M). FTHFX pays higher dividends than RUSRX: FTHFX (0.79) vs RUSRX (0.57). FTHFX was incepted earlier than RUSRX: FTHFX (14 years) vs RUSRX (2 years). RUSRX (4.26) is less costly to investors than FTHFX (0.63). RUSRX is a more actively managed with annual turnover of: 111.00 vs. FTHFX (41.00). FTHFX (1000000) and RUSRX (1000000) have matching initial minimum investment requirements. RUSRX annual gain was more profitable for investors over the last year : 2.39 vs. FTHFX (1.24).
FTHFXRUSRXFTHFX / RUSRX
Total Expense Ratio0.630.9964%
Annual Report Gross Expense Ratio0.634.2615%
Fund Existence14 years2 years-
Gain YTD-1.651-5.65529%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets10.2B46.8M21,795%
Annual Yield % from dividends0.790.57138%
Returns for 1 year1.242.3952%
Returns for 3 years39.94N/A-
Returns for 5 years98.82N/A-
Returns for 10 years141.24N/A-
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