FTHFX
Price
$48.60
Change
+$0.02 (+0.04%)
Updated
Nov 19 closing price
Net Assets
10.79B
IRSIX
Price
$12.32
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
308.35M
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FTHFX vs IRSIX

Header iconFTHFX vs IRSIX Comparison
Open Charts FTHFX vs IRSIXBanner chart's image
FullerThaler Behavioral Sm-Cp Eq R6
Price$48.60
Change+$0.02 (+0.04%)
VolumeN/A
Net Assets10.79B
Voya Russell Small Cap Index Port A
Price$12.32
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets308.35M
FTHFX vs IRSIX Comparison Chart in %
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FTHFX vs. IRSIX commentary
Nov 21, 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 Hold and IRSIX is a Hold.

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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10.8B vs. IRSIX (308M). IRSIX pays higher dividends than FTHFX: IRSIX (0.99) vs FTHFX (0.70). FTHFX was incepted earlier than IRSIX: FTHFX (14 years) vs IRSIX (18 years). IRSIX (1.09) is less costly to investors than FTHFX (0.63). FTHFX is a more actively managed with annual turnover of: 41.00 vs. IRSIX (13.00). IRSIX has a lower initial minimum investment than FTHFX: IRSIX (0) vs FTHFX (1000000). FTHFX annual gain was more profitable for investors over the last year : -5.11 vs. IRSIX (-11.00). FTHFX return over 5 years is better than : 79.21 vs. IRSIX (-4.81).
FTHFXIRSIXFTHFX / IRSIX
Total Expense Ratio0.630.9566%
Annual Report Gross Expense Ratio0.631.0958%
Fund Existence14 years18 years-
Gain YTD6.957-7.222-96%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.8B308M3,506%
Annual Yield % from dividends0.700.9971%
Returns for 1 year-5.11-11.0046%
Returns for 3 years36.761.043,537%
Returns for 5 years79.21-4.81-1,648%
Returns for 10 years159.87-7.09-2,254%
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