Ad is loading...
FTHFX vs GMSRX
FTHFX vs GMSRX Comparison
Open Charts FTHFX vs GMSRX
FullerThaler Behavioral Sm-Cp Eq R6
Price$43.20
Change+$0.63 (+1.48%)
VolumeN/A
Net Assets9.82B
Nationwide Small Cap Index R
Price$10.45
Change+$0.16 (+1.55%)
VolumeN/A
Net Assets208.62M
FTHFX vs GMSRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FTHFX vs. GMSRX commentary
Apr 03, 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 FTHFX is a Buy and GMSRX is a Hold.
FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 9.82B vs. GMSRX (209M). GMSRX pays higher dividends than FTHFX: GMSRX (1.28) vs FTHFX (0.82). FTHFX was incepted earlier than GMSRX: FTHFX (14 years) vs GMSRX (18 years). GMSRX (1.05) is less costly to investors than FTHFX (0.63). FTHFX is a more actively managed with annual turnover of: 41.00 vs. GMSRX (15.43). GMSRX has a lower initial minimum investment than FTHFX: GMSRX (0) vs FTHFX (1000000). GMSRX annual gain was more profitable for investors over the last year : -5.60 vs. FTHFX (-6.00). FTHFX return over 5 years is better than : 134.22 vs. GMSRX (75.64).
| FTHFX | GMSRX | FTHFX / GMSRX | |
| Total Expense Ratio | 0.63 | 1.01 | 62% |
| Annual Report Gross Expense Ratio | 0.63 | 1.05 | 60% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | -6.275 | -9.658 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.82B | 209M | 4,697% |
| Annual Yield % from dividends | 0.82 | 1.28 | 63% |
| Returns for 1 year | -6.00 | -5.60 | 107% |
| Returns for 3 years | 23.74 | -6.22 | -382% |
| Returns for 5 years | 134.22 | 75.64 | 177% |
| Returns for 10 years | 90.21 | -29.50 | -306% |