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FTHFX vs TRZIX
FTHFX vs TRZIX Comparison
Open Charts FTHFX vs TRZIX
FullerThaler Behavioral Sm-Cp Eq R6
Price$47.67
Change+$0.81 (+1.73%)
VolumeN/A
Net Assets10.6B
T. Rowe Price Small-Cap Index Z
Price$15.99
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets252.2M
FTHFX vs TRZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10.6B vs. TRZIX (252M). TRZIX pays higher dividends than FTHFX: TRZIX (1.63) vs FTHFX (0.76). FTHFX was incepted earlier than TRZIX: FTHFX (14 years) vs TRZIX (5 years). FTHFX (0.63) is less costly to investors than TRZIX (0.26). FTHFX is a more actively managed with annual turnover of: 41.00 vs. TRZIX (24.70). TRZIX has a lower initial minimum investment than FTHFX: TRZIX (0) vs FTHFX (1000000). TRZIX annual gain was more profitable for investors over the last year : 1.11 vs. FTHFX (0.29). FTHFX return over 5 years is better than : 96.34 vs. TRZIX (55.72).
| FTHFX | TRZIX | FTHFX / TRZIX | |
| Total Expense Ratio | 0.63 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.63 | 0.26 | 242% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 3.170 | 1.725 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 252M | 4,206% |
| Annual Yield % from dividends | 0.76 | 1.63 | 47% |
| Returns for 1 year | 0.29 | 1.11 | 26% |
| Returns for 3 years | 43.05 | 28.41 | 152% |
| Returns for 5 years | 96.34 | 55.72 | 173% |
| Returns for 10 years | 148.43 | N/A | - |
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