FTHFX
Price
$49.89
Change
-$0.51 (-1.01%)
Updated
Oct 7 closing price
Net Assets
11.28B
ISPVX
Price
$20.48
Change
-$0.20 (-0.97%)
Updated
Oct 7 closing price
Net Assets
356.41M
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FTHFX vs ISPVX

Header iconFTHFX vs ISPVX Comparison
Open Charts FTHFX vs ISPVXBanner chart's image
FullerThaler Behavioral Sm-Cp Eq R6
Price$49.89
Change-$0.51 (-1.01%)
VolumeN/A
Net Assets11.28B
Macquarie Smid Cap Core Fund R6
Price$20.48
Change-$0.20 (-0.97%)
VolumeN/A
Net Assets356.41M
FTHFX vs ISPVX Comparison Chart in %
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FTHFX vs. ISPVX commentary
Oct 08, 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 ISPVX is a Hold.

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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.3B vs. ISPVX (356M). FTHFX pays higher dividends than ISPVX: FTHFX (0.69) vs ISPVX (0.37). FTHFX was incepted earlier than ISPVX: FTHFX (14 years) vs ISPVX (11 years). ISPVX (0.99) is less costly to investors than FTHFX (0.63). FTHFX is a more actively managed with annual turnover of: 41.00 vs. ISPVX (16.00). ISPVX has a lower initial minimum investment than FTHFX: ISPVX (0) vs FTHFX (1000000). ISPVX annual gain was more profitable for investors over the last year : 6.35 vs. FTHFX (3.35). FTHFX return over 5 years is better than : 99.10 vs. ISPVX (16.52).
FTHFXISPVXFTHFX / ISPVX
Total Expense Ratio0.630.7782%
Annual Report Gross Expense Ratio0.630.9964%
Fund Existence14 years11 years-
Gain YTD10.9644.215260%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.3B356M3,174%
Annual Yield % from dividends0.690.37189%
Returns for 1 year3.356.3553%
Returns for 3 years59.3018.22325%
Returns for 5 years99.1016.52600%
Returns for 10 years174.1218.19957%
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