FPHAX
Price
$35.63
Change
+$0.09 (+0.25%)
Updated
Sep 3 closing price
Net Assets
1.63B
THISX
Price
$96.27
Change
-$0.76 (-0.78%)
Updated
Sep 4 closing price
Net Assets
12.64B
Interact to see
Advertisement

FPHAX vs THISX

FPHAX vs THISX Comparison Chart in %
View a ticker or compare two or three
VS
FPHAX vs. THISX commentary
Sep 05, 2026

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 FPHAX is a Buy and THISX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
THISX has more cash in the bank: 12.6B vs. FPHAX (1.63B). FPHAX pays higher dividends than THISX: FPHAX (2.50) vs THISX (0.25). FPHAX was incepted earlier than THISX: FPHAX (25 years) vs THISX (10 years). THISX (0.68) and FPHAX (0.67) have similar cost to investors . FPHAX is a more actively managed with annual turnover of: 77.00 vs. THISX (61.60). FPHAX has a lower initial minimum investment than THISX: FPHAX (0) vs THISX (500000). FPHAX annual gain was more profitable for investors over the last year : 42.52 vs. THISX (21.16). FPHAX return over 5 years is better than : 45.56 vs. THISX (-16.85).
FPHAXTHISXFPHAX / THISX
Total Expense Ratio0.670.6899%
Annual Report Gross Expense Ratio0.670.6899%
Fund Existence25 years10 years-
Gain YTD14.97915.88494%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.63B12.6B13%
Annual Yield % from dividends2.500.25993%
Returns for 1 year42.5221.16201%
Returns for 3 years54.279.25587%
Returns for 5 years45.56-16.85-270%
Returns for 10 years102.1051.23199%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FNKCX16.77N/A
N/A
Frank Value C
DCUIX17.60N/A
N/A
DWS CROCI US Inst
FMPFX40.59N/A
N/A
Nuveen Small Cap Growth Opp R6
UBVUX88.22N/A
N/A
Undiscovered Managers Behavioral Val R4
GAOTX22.05N/A
N/A
JPMorgan Global Allocation R3