FTHFX
Price
$56.03
Change
+$0.26 (+0.47%)
Updated
Jun 2 closing price
Net Assets
11.18B
IIRSX
Price
$14.33
Change
+$0.13 (+0.92%)
Updated
Jun 2 closing price
Net Assets
382.74M
Interact to see
Advertisement

FTHFX vs IIRSX

Header iconFTHFX vs IIRSX Comparison
Open Charts FTHFX vs IIRSXBanner chart's image
FTHFX vs IIRSX Comparison Chart in %
View a ticker or compare two or three
VS
FTHFX vs. IIRSX commentary
Jun 04, 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 FTHFX is a StrongBuy and IIRSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.2B vs. IIRSX (383M). IIRSX pays higher dividends than FTHFX: IIRSX (1.32) vs FTHFX (0.59). FTHFX was incepted earlier than IIRSX: FTHFX (15 years) vs IIRSX (18 years). FTHFX (0.64) and IIRSX (0.61) have similar cost to investors . FTHFX is a more actively managed with annual turnover of: 28.00 vs. IIRSX (11.00). IIRSX has a lower initial minimum investment than FTHFX: IIRSX (0) vs FTHFX (1000000). FTHFX annual gain was more profitable for investors over the last year : 28.17 vs. IIRSX (25.69). FTHFX return over 5 years is better than : 54.70 vs. IIRSX (-14.65).
FTHFXIIRSXFTHFX / IIRSX
Total Expense Ratio0.640.43149%
Annual Report Gross Expense Ratio0.640.61105%
Fund Existence15 years18 years-
Gain YTD10.1964.063251%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.2B383M2,924%
Annual Yield % from dividends0.591.3245%
Returns for 1 year28.1725.69110%
Returns for 3 years59.4419.92298%
Returns for 5 years54.70-14.65-373%
Returns for 10 years239.0326.65897%
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 %
FERRX15.000.25
+1.69%
First Eagle Global Real Assets R6
BBTLX18.220.06
+0.33%
Bridge Builder Tax Managed Large Cap
ETHSX12.26N/A
N/A
Eaton Vance Worldwide Health Sci A
PVFYX27.74N/A
N/A
Victory Pioneer Core Equity Y
PCVAX13.00N/A
N/A
Virtus NFJ Small-Cap Value A