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FTHFX vs TRZVX
FTHFX vs TRZVX Comparison
Open Charts FTHFX vs TRZVX
FullerThaler Behavioral Sm-Cp Eq R6
Price$49.56
Change-$0.26 (-0.52%)
VolumeN/A
Net Assets11.19B
T. Rowe Price Small-Cap Value Z
Price$55.63
Change-$0.15 (-0.27%)
VolumeN/A
Net Assets10.05B
FTHFX vs TRZVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.2B vs. TRZVX (10.1B). TRZVX pays higher dividends than FTHFX: TRZVX (1.60) vs FTHFX (0.74). 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 : 4.41 vs. TRZVX (-0.70). FTHFX return over 5 years is better than : 96.44 vs. TRZVX (33.67).
| 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 | 5 years | - |
| Gain YTD | 9.687 | 5.424 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 10.1B | 111% |
| Annual Yield % from dividends | 0.74 | 1.60 | 46% |
| Returns for 1 year | 4.41 | -0.70 | -633% |
| Returns for 3 years | 50.39 | 8.63 | 584% |
| Returns for 5 years | 96.44 | 33.67 | 286% |
| Returns for 10 years | 185.77 | N/A | - |
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