FTHFX
Price
$48.58
Change
+$0.24 (+0.50%)
Updated
Nov 18 closing price
Net Assets
10.74B
TRZVX
Price
$55.07
Change
+$0.27 (+0.49%)
Updated
Nov 18 closing price
Net Assets
9.2B
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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$48.58
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets10.74B
T. Rowe Price Small-Cap Value Z
Price$55.07
Change+$0.27 (+0.49%)
VolumeN/A
Net Assets9.2B
FTHFX vs TRZVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10.7B vs. TRZVX (9.21B). TRZVX pays higher dividends than FTHFX: TRZVX (1.50) vs FTHFX (0.70). 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 : -5.71 vs. TRZVX (-7.56). FTHFX return over 5 years is better than : 77.88 vs. TRZVX (16.57).
FTHFXTRZVXFTHFX / TRZVX
Total Expense Ratio0.630.00-
Annual Report Gross Expense Ratio0.630.6498%
Fund Existence14 years6 years-
Gain YTD6.4294.082157%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.7B9.21B116%
Annual Yield % from dividends0.701.5047%
Returns for 1 year-5.71-7.5676%
Returns for 3 years36.087.23499%
Returns for 5 years77.8816.57470%
Returns for 10 years158.59N/A-
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