FTHFX
Price
$49.20
Change
-$0.63 (-1.26%)
Updated
Oct 16 closing price
Net Assets
11.16B
IYSAX
Price
$17.13
Change
-$0.21 (-1.21%)
Updated
Oct 16 closing price
Net Assets
350.67M
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FTHFX vs IYSAX

Header iconFTHFX vs IYSAX Comparison
Open Charts FTHFX vs IYSAXBanner chart's image
FullerThaler Behavioral Sm-Cp Eq R6
Price$49.20
Change-$0.63 (-1.26%)
VolumeN/A
Net Assets11.16B
Macquarie Smid Cap Core Fund
Price$17.13
Change-$0.21 (-1.21%)
VolumeN/A
Net Assets350.67M
FTHFX vs IYSAX Comparison Chart in %
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FTHFX vs. IYSAX commentary
Oct 17, 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 IYSAX is a Hold.

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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.2B vs. IYSAX (351M). FTHFX pays higher dividends than IYSAX: FTHFX (0.69) vs IYSAX (0.26). FTHFX was incepted earlier than IYSAX: FTHFX (14 years) vs IYSAX (29 years). IYSAX (1.32) is less costly to investors than FTHFX (0.63). FTHFX is a more actively managed with annual turnover of: 41.00 vs. IYSAX (16.00). IYSAX has a lower initial minimum investment than FTHFX: IYSAX (1000) vs FTHFX (1000000). IYSAX annual gain was more profitable for investors over the last year : 1.45 vs. FTHFX (-0.86). FTHFX return over 5 years is better than : 96.25 vs. IYSAX (7.98).
FTHFXIYSAXFTHFX / IYSAX
Total Expense Ratio0.631.1455%
Annual Report Gross Expense Ratio0.631.3248%
Fund Existence14 years29 years-
Gain YTD9.7092.766351%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.2B351M3,191%
Annual Yield % from dividends0.690.26263%
Returns for 1 year-0.861.45-60%
Returns for 3 years53.3911.05483%
Returns for 5 years96.257.981,206%
Returns for 10 years171.026.162,778%
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