FTHFX
Price
$48.60
Change
+$0.02 (+0.04%)
Updated
Nov 19 closing price
Net Assets
10.79B
ISPVX
Price
$20.55
Change
+$0.18 (+0.88%)
Updated
Nov 19 closing price
Net Assets
341.79M
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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$48.60
Change+$0.02 (+0.04%)
VolumeN/A
Net Assets10.79B
Macquarie Smid Cap Core Fund R6
Price$20.55
Change+$0.18 (+0.88%)
VolumeN/A
Net Assets341.79M
FTHFX vs ISPVX Comparison Chart in %
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FTHFX vs. ISPVX commentary
Nov 20, 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: 10.8B vs. ISPVX (342M). FTHFX pays higher dividends than ISPVX: FTHFX (0.70) vs ISPVX (0.37). FTHFX was incepted earlier than ISPVX: FTHFX (14 years) vs ISPVX (11 years). ISPVX (0.95) 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 : 0.53 vs. FTHFX (-5.11). FTHFX return over 5 years is better than : 79.21 vs. ISPVX (7.66).
FTHFXISPVXFTHFX / ISPVX
Total Expense Ratio0.630.7782%
Annual Report Gross Expense Ratio0.630.9566%
Fund Existence14 years11 years-
Gain YTD6.9573.560195%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.8B342M3,158%
Annual Yield % from dividends0.700.37192%
Returns for 1 year-5.110.53-961%
Returns for 3 years36.768.16450%
Returns for 5 years79.217.661,034%
Returns for 10 years159.8717.98889%
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