FTHFX
Price
$44.67
Change
-$0.45 (-1.00%)
Updated
Jun 25 closing price
Net Assets
10.21B
TRZVX
Price
$51.19
Change
-$0.66 (-1.27%)
Updated
Jun 25 closing price
Net Assets
9.62B
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FTHFX vs TRZVX

Header iconFTHFX vs TRZVX Comparison
Open Charts FTHFX vs TRZVXBanner chart's image
FullerThaler Behavioral Sm-Cp Eq R6
Price$44.67
Change-$0.45 (-1.00%)
VolumeN/A
Net Assets10.21B
T. Rowe Price Small-Cap Value Z
Price$51.19
Change-$0.66 (-1.27%)
VolumeN/A
Net Assets9.62B
FTHFX vs TRZVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10.2B vs. TRZVX (9.62B). TRZVX pays higher dividends than FTHFX: TRZVX (1.66) vs FTHFX (0.79). FTHFX was incepted earlier than TRZVX: FTHFX (14 years) vs TRZVX (5 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 : 1.25 vs. TRZVX (0.48). FTHFX return over 5 years is better than : 97.76 vs. TRZVX (38.86).
FTHFXTRZVXFTHFX / TRZVX
Total Expense Ratio0.630.00-
Annual Report Gross Expense Ratio0.630.6498%
Fund Existence14 years5 years-
Gain YTD-0.661-2.00333%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.2B9.62B106%
Annual Yield % from dividends0.791.6647%
Returns for 1 year1.250.48259%
Returns for 3 years42.356.62640%
Returns for 5 years97.7638.86252%
Returns for 10 years138.27N/A-
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