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FTHFX vs TRZIX
FTHFX vs TRZIX Comparison
Open Charts FTHFX vs TRZIX
FullerThaler Behavioral Sm-Cp Eq R6
Price$44.56
Change+$1.50 (+3.48%)
VolumeN/A
Net Assets9.79B
T. Rowe Price Small-Cap Index Z
Price$14.75
Change+$0.49 (+3.44%)
VolumeN/A
Net Assets218.93M
FTHFX vs TRZIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 9.79B vs. TRZIX (219M). TRZIX pays higher dividends than FTHFX: TRZIX (1.81) vs FTHFX (0.82). 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 : -1.94 vs. FTHFX (-5.80). FTHFX return over 5 years is better than : 115.22 vs. TRZIX (66.58).
| 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 | -5.196 | -8.882 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.79B | 219M | 4,472% |
| Annual Yield % from dividends | 0.82 | 1.81 | 45% |
| Returns for 1 year | -5.80 | -1.94 | 298% |
| Returns for 3 years | 32.59 | 16.19 | 201% |
| Returns for 5 years | 115.22 | 66.58 | 173% |
| Returns for 10 years | 126.05 | N/A | - |