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FTHFX vs TRZVX
FTHFX vs TRZVX Comparison
Open Charts FTHFX vs TRZVX
FullerThaler Behavioral Sm-Cp Eq R6
Price$49.47
Change+$0.27 (+0.55%)
VolumeN/A
Net Assets11.02B
T. Rowe Price Small-Cap Value Z
Price$55.80
Change+$0.19 (+0.34%)
VolumeN/A
Net Assets9.93B
FTHFX vs TRZVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11B vs. TRZVX (9.93B). TRZVX pays higher dividends than FTHFX: TRZVX (1.49) vs FTHFX (0.69). 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 : -2.12 vs. TRZVX (-5.08). FTHFX return over 5 years is better than : 93.77 vs. TRZVX (28.78).
| FTHFX | TRZVX | FTHFX / TRZVX | |
| Total Expense Ratio | 0.63 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.63 | 0.64 | 98% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 8.322 | 5.103 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11B | 9.93B | 111% |
| Annual Yield % from dividends | 0.69 | 1.49 | 46% |
| Returns for 1 year | -2.12 | -5.08 | 42% |
| Returns for 3 years | 51.46 | 15.01 | 343% |
| Returns for 5 years | 93.77 | 28.78 | 326% |
| Returns for 10 years | 167.60 | N/A | - |
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