FTHFX
Price
$47.19
Change
-$0.19 (-0.40%)
Updated
Aug 7 closing price
Net Assets
10.69B
IVVIX
Price
$19.39
Change
-$0.14 (-0.72%)
Updated
Aug 7 closing price
Net Assets
361.75M
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FTHFX vs IVVIX

Header iconFTHFX vs IVVIX Comparison
Open Charts FTHFX vs IVVIXBanner chart's image
FullerThaler Behavioral Sm-Cp Eq R6
Price$47.19
Change-$0.19 (-0.40%)
VolumeN/A
Net Assets10.69B
Macquarie Smid Cap Core Fund
Price$19.39
Change-$0.14 (-0.72%)
VolumeN/A
Net Assets361.75M
FTHFX vs IVVIX Comparison Chart in %
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FTHFX vs. IVVIX commentary
Aug 09, 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 IVVIX is a Hold.

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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10.7B vs. IVVIX (362M). FTHFX pays higher dividends than IVVIX: FTHFX (0.74) vs IVVIX (0.33). FTHFX was incepted earlier than IVVIX: FTHFX (14 years) vs IVVIX (18 years). IVVIX (1.02) is less costly to investors than FTHFX (0.63). FTHFX is a more actively managed with annual turnover of: 41.00 vs. IVVIX (16.00). IVVIX has a lower initial minimum investment than FTHFX: IVVIX (0) vs FTHFX (1000000). IVVIX annual gain was more profitable for investors over the last year : 10.11 vs. FTHFX (7.11). FTHFX return over 5 years is better than : 86.53 vs. IVVIX (10.42).
FTHFXIVVIXFTHFX / IVVIX
Total Expense Ratio0.630.8971%
Annual Report Gross Expense Ratio0.631.0262%
Fund Existence14 years18 years-
Gain YTD4.315-1.107-390%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.7B362M2,956%
Annual Yield % from dividends0.740.33225%
Returns for 1 year7.1110.1170%
Returns for 3 years38.981.163,366%
Returns for 5 years86.5310.42830%
Returns for 10 years149.107.731,928%
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