FTHFX
Price
$44.65
Change
-$1.01 (-2.21%)
Updated
Feb 21 closing price
Net Assets
10.13B
RYRRX
Price
$52.87
Change
-$1.60 (-2.94%)
Updated
Feb 21 closing price
Net Assets
13.19M
Ad is loading...

FTHFX vs RYRRX

Header iconFTHFX vs RYRRX Comparison
Open Charts FTHFX vs RYRRXBanner chart's image
FullerThaler Behavioral Sm-Cp Eq R6
Price$44.65
Change-$1.01 (-2.21%)
VolumeN/A
Net Assets10.13B
Rydex Russell 2000 A
Price$52.87
Change-$1.60 (-2.94%)
VolumeN/A
Net Assets13.19M
FTHFX vs RYRRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FTHFX vs. RYRRX commentary
Feb 23, 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 RYRRX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10.1B vs. RYRRX (13.2M). FTHFX pays higher dividends than RYRRX: FTHFX (0.95) vs RYRRX (0.18). FTHFX was incepted earlier than RYRRX: FTHFX (13 years) vs RYRRX (19 years). FTHFX is a more actively managed with annual turnover of: 35.00 vs. RYRRX (25.00). RYRRX has a lower initial minimum investment than FTHFX: RYRRX (2500) vs FTHFX (1000000). RYRRX annual gain was more profitable for investors over the last year : 8.74 vs. FTHFX (2.86). FTHFX return over 5 years is better than : 69.97 vs. RYRRX (13.73).
FTHFXRYRRXFTHFX / RYRRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years19 years-
Gain YTD-1.695-1.674101%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.1B13.2M76,515%
Annual Yield % from dividends0.950.18532%
Returns for 1 year2.868.7433%
Returns for 3 years31.3910.42301%
Returns for 5 years69.9713.73510%
Returns for 10 years95.2939.74240%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VIOAX9.780.01
+0.10%
VELA Income Opportunities A
NMAVX12.38-0.04
-0.32%
Nuance Mid Cap Value Investor
NWHNX10.09-0.06
-0.59%
Nationwide Bailard Intl Eqs Instl Svc
IYGIX40.13-0.74
-1.81%
Macquarie Large Cap Growth Fund I
FJACX10.76-0.29
-2.62%
Fidelity Series Small Cap Discovery