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FTHFX vs TRZVX
FTHFX vs TRZVX Comparison
Open Charts FTHFX vs TRZVX
FullerThaler Behavioral Sm-Cp Eq R6
Price$40.34
Change+$0.27 (+0.67%)
VolumeN/A
Net Assets9.13B
T. Rowe Price Small-Cap Value Z
Price$46.49
Change+$0.45 (+0.98%)
VolumeN/A
Net Assets8.75B
FTHFX vs TRZVX Comparison Chart
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FUNDAMENTALS
Fundamentals
FTHFX (9.14B) and TRZVX (8.75B) have equal amount of cash in the bank . TRZVX pays higher dividends than FTHFX: TRZVX (1.67) vs FTHFX (0.82). FTHFX was incepted earlier than TRZVX: FTHFX (14 years) vs TRZVX (5 years). TRZVX (0.67) is less costly to investors than FTHFX (0.63). 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). TRZVX (-7.14) and FTHFX (-7.16) have marching annual gain over last year. FTHFX return over 5 years is better than : 93.37 vs. TRZVX (39.37).
| FTHFX | TRZVX | FTHFX / TRZVX | |
| Total Expense Ratio | 0.63 | 0.02 | 3,150% |
| Annual Report Gross Expense Ratio | 0.63 | 0.67 | 94% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | -11.779 | -12.984 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.14B | 8.75B | 104% |
| Annual Yield % from dividends | 0.82 | 1.67 | 49% |
| Returns for 1 year | -7.16 | -7.14 | 100% |
| Returns for 3 years | 19.87 | -14.17 | -140% |
| Returns for 5 years | 93.37 | 39.37 | 237% |
| Returns for 10 years | 76.84 | N/A | - |
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