FTHFX
Price
$47.34
Change
+$0.10 (+0.21%)
Updated
Jan 17 closing price
Net Assets
10.65B
TRZVX
Price
$54.19
Change
+$0.24 (+0.44%)
Updated
Jan 17 closing price
Net Assets
10.67B
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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$47.34
Change+$0.10 (+0.21%)
VolumeN/A
Net Assets10.65B
T. Rowe Price Small-Cap Value Z
Price$54.19
Change+$0.24 (+0.44%)
VolumeN/A
Net Assets10.67B
FTHFX vs TRZVX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZVX (10.7B) and FTHFX (10.6B) have equal amount of cash in the bank . TRZVX pays higher dividends than FTHFX: TRZVX (1.28) vs FTHFX (0.95). FTHFX was incepted earlier than TRZVX: FTHFX (13 years) vs TRZVX (5 years). FTHFX is a more actively managed with annual turnover of: 35.00 vs. TRZVX (27.50). 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 : 14.58 vs. TRZVX (10.15).
FTHFXTRZVXFTHFX / TRZVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years5 years-
Gain YTD4.2272.419175%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.6B10.7B99%
Annual Yield % from dividends0.951.2874%
Returns for 1 year14.5810.15144%
Returns for 3 years32.29-4.84-667%
Returns for 5 years75.76N/A-
Returns for 10 years117.48N/A-
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