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FOVIX vs FTHFX
FOVIX vs FTHFX Comparison
Open Charts FOVIX vs FTHFX
First Trust/Confluence Small Cap Val I
Price$26.87
Change-$0.28 (-1.03%)
VolumeN/A
Net Assets15.17M
FullerThaler Behavioral Sm-Cp Eq R6
Price$43.79
Change-$0.19 (-0.43%)
VolumeN/A
Net Assets9.98B
FOVIX vs FTHFX Comparison Chart
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FOVIX vs. FTHFX commentary
Jun 04, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FOVIX is a Hold and FTHFX is a Hold.
FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 9.98B vs. FOVIX (15.2M). FTHFX pays higher dividends than FOVIX: FTHFX (0.79) vs FOVIX (0.00). FOVIX was incepted earlier than FTHFX: FOVIX (14 years) vs FTHFX (14 years). FOVIX (2.11) is less costly to investors than FTHFX (0.63). FTHFX is a more actively managed with annual turnover of: 41.00 vs. FOVIX (17.00). FOVIX (1000000) and FTHFX (1000000) have matching initial minimum investment requirements. FTHFX annual gain was more profitable for investors over the last year : -3.39 vs. FOVIX (-12.79). FTHFX return over 5 years is better than : 84.57 vs. FOVIX (-4.67).
| FOVIX | FTHFX | FOVIX / FTHFX | |
| Total Expense Ratio | 1.35 | 0.63 | 214% |
| Annual Report Gross Expense Ratio | 2.11 | 0.63 | 335% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -7.747 | -3.170 | 244% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.2M | 9.98B | 0% |
| Annual Yield % from dividends | 0.00 | 0.79 | - |
| Returns for 1 year | -12.79 | -3.39 | 377% |
| Returns for 3 years | -18.47 | 29.97 | -62% |
| Returns for 5 years | -4.67 | 84.57 | -6% |
| Returns for 10 years | -1.02 | 134.21 | -1% |
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