FTHFX
Price
$48.58
Change
+$0.24 (+0.50%)
Updated
Nov 18 closing price
Net Assets
10.74B
TRZIX
Price
$16.68
Change
+$0.05 (+0.30%)
Updated
Nov 18 closing price
Net Assets
278.75M
Interact to see
Advertisement

FTHFX vs TRZIX

Header iconFTHFX vs TRZIX Comparison
Open Charts FTHFX vs TRZIXBanner chart's image
FullerThaler Behavioral Sm-Cp Eq R6
Price$48.58
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets10.74B
T. Rowe Price Small-Cap Index Z
Price$16.68
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets278.75M
FTHFX vs TRZIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10.7B vs. TRZIX (279M). TRZIX pays higher dividends than FTHFX: TRZIX (1.43) vs FTHFX (0.70). FTHFX was incepted earlier than TRZIX: FTHFX (14 years) vs TRZIX (6 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 : 1.62 vs. FTHFX (-5.71). FTHFX return over 5 years is better than : 77.88 vs. TRZIX (33.54).
FTHFXTRZIXFTHFX / TRZIX
Total Expense Ratio0.630.00-
Annual Report Gross Expense Ratio0.630.26242%
Fund Existence14 years6 years-
Gain YTD6.4296.58198%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.7B279M3,835%
Annual Yield % from dividends0.701.4349%
Returns for 1 year-5.711.62-353%
Returns for 3 years36.0830.71118%
Returns for 5 years77.8833.54232%
Returns for 10 years158.59N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PRXV29.370.02
+0.07%
Praxis Impact Large Cap Value ETF
SPLB22.720.01
+0.04%
State Street SPDR Port L/T Corp Bd ETF
CORN18.02N/A
+0.01%
Teucrium Corn Fund
FCPI49.17-0.04
-0.07%
Fidelity Stocks for Inflation ETF
PMMR26.03-0.11
-0.42%
PGIM S&P 500 Max Buffer ETF - March