Interact to see
Advertisement
Advertisement
FTHFX vs SMEFX
FTHFX vs SMEFX Comparison
Open Charts FTHFX vs SMEFX
FullerThaler Behavioral Sm-Cp Eq R6
Price$50.04
Change-$0.12 (-0.24%)
VolumeN/A
Net Assets11.31B
Invesco Small Cap Equity R6
Price$19.61
Change+$0.06 (+0.31%)
VolumeN/A
Net Assets1.05B
FTHFX vs SMEFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FTHFX vs. SMEFX commentary
Sep 16, 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 SMEFX is a Buy.
FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.3B vs. SMEFX (1.05B). FTHFX pays higher dividends than SMEFX: FTHFX (0.70) vs SMEFX (0.00). FTHFX was incepted earlier than SMEFX: FTHFX (14 years) vs SMEFX (13 years). SMEFX (0.81) is less costly to investors than FTHFX (0.63). SMEFX is a more actively managed with annual turnover of: 50.00 vs. FTHFX (41.00). FTHFX (1000000) and SMEFX (1000000) have matching initial minimum investment requirements. SMEFX annual gain was more profitable for investors over the last year : 7.65 vs. FTHFX (5.94). FTHFX return over 5 years is better than : 105.84 vs. SMEFX (35.32).
| FTHFX | SMEFX | FTHFX / SMEFX | |
| Total Expense Ratio | 0.63 | 0.81 | 78% |
| Annual Report Gross Expense Ratio | 0.63 | 0.81 | 78% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 10.436 | 7.773 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3B | 1.05B | 1,078% |
| Annual Yield % from dividends | 0.70 | 0.00 | - |
| Returns for 1 year | 5.94 | 7.65 | 78% |
| Returns for 3 years | 56.57 | 37.97 | 149% |
| Returns for 5 years | 105.84 | 35.32 | 300% |
| Returns for 10 years | 178.76 | 23.87 | 749% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement