PRISX
T. Rowe Price Financial Services Fund
1W: -2.4%
1M: -7.5%
3M: -5.0%
YTD: +1.1%
1Y: +0.3%
3Y: +73.8%
5Y: +58.8%
$48.22
+0.04 (+0.08%)
Weekly Expected Move ±1.8%
$46
$47
$48
$49
$50
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20 peers by holdings overlap (104 holdings)
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RYFIX
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HLFNX
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FIDSX
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RYKIX
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TRLIX
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MEIAX
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FSRBX
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PARWX
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19.6%
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PRDGX
T. Rowe Price Dividend Growth Fund, Inc.
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AADEX
American Beacon Large Cap Value R5
19.1%
Shared27 holdings
Total160
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WOGSX
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HLIEX
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18.9%
Shared17 holdings
Total87
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PRFDX
T. Rowe Price Equity Income Fd
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Shared21 holdings
Total122
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TILCX
T. Rowe Price Large-Cap Value Fund I Class
18.7%
Shared13 holdings
Total80
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TQMVX
T. Rowe Price Integrated US LCV Eq
18.5%
Shared20 holdings
Total149
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PZFVX
John Hancock Classic Value Fund
18.4%
Shared10 holdings
Total34
AUM$1.5B
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TRVLX
T. Rowe Price Value Fund
18.2%
Shared19 holdings
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AUM$33.6B
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MNDFX
Manning & Napier Disciplined Value Series Class I
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BBVLX
Bridge Builder Large Cap Value Fund
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRISX | $1.2B | 92 | 39.5% | 11.7 | 1.9 | 2.7 | 16.3% | 22.7% | 1.92% | +34.2% | +34.8% | 51.3 | 6.1 |
| VFAIX | $12.9B | 413 | 44.0% | 12.4 | 1.8 | 2.8 | 15.3% | 22.4% | 2.12% | +29.3% | +34.6% | 52.8 | 6.2 |
| RYFIX | $11M | 156 | 20.3% | 10.7 | 1.5 | 2.0 | 15.1% | 18.5% | 2.68% | +24.8% | +42.8% | 52.9 | 6.1 |
| HLFNX | $76M | 25 | 59.3% | 10.8 | 1.5 | 2.4 | 14.3% | 22.1% | 2.26% | +44.9% | +38.2% | 51.8 | 5.9 |
| FIDSX | $1.1B | 64 | 43.9% | 11.2 | 1.7 | 2.8 | 15.1% | 25.1% | 2.36% | +32.9% | +41.9% | 54.4 | 6.4 |
| RYKIX | $13M | 76 | 34.7% | 6.1 | 0.6 | 0.5 | 10.7% | 8.7% | 2.60% | +36.9% | +38.5% | 53.5 | 6.2 |
| TRLIX | $10.0B | 74 | 26.9% | 14.8 | 3.4 | 3.3 | 24.9% | 21.9% | 1.76% | +20.8% | +28.6% | 55.4 | 6.2 |
| MEIAX | $48.7B | 70 | 28.6% | 14.5 | 2.7 | 1.7 | 19.1% | 11.6% | 2.27% | +17.0% | +22.7% | 57.8 | 6.3 |
| FSRBX | $450M | 35 | 51.4% | 4.6 | 0.5 | 1.2 | 10.9% | 26.6% | 2.87% | +33.6% | +46.6% | 57.1 | 6.8 |
| PARWX | $5.1B | 46 | 32.3% | 5.1 | 1.6 | 1.9 | 36.7% | 36.3% | 1.79% | +22.8% | +34.8% | 57.0 | 6.4 |
| PRDGX | $17.7B | 91 | 28.4% | 5.8 | 1.7 | 1.7 | 32.1% | 28.5% | 1.69% | +19.0% | +25.5% | 58.0 | 6.6 |