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FTHFX vs SMEFX
FTHFX vs SMEFX Comparison
Open Charts FTHFX vs SMEFX
FullerThaler Behavioral Sm-Cp Eq R6
Price$49.70
Change-$0.59 (-1.17%)
VolumeN/A
Net Assets11.26B
Invesco Small Cap Equity R6
Price$19.98
Change+$0.24 (+1.22%)
VolumeN/A
Net Assets1.06B
FTHFX vs SMEFX Comparison Chart in %
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FTHFX vs. SMEFX commentary
Oct 10, 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 (1.06B). FTHFX pays higher dividends than SMEFX: FTHFX (0.69) 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 : 6.50 vs. FTHFX (2.60). FTHFX return over 5 years is better than : 97.99 vs. SMEFX (29.29).
| 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 | 10.722 | 10.143 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3B | 1.06B | 1,069% |
| Annual Yield % from dividends | 0.69 | 0.00 | - |
| Returns for 1 year | 2.60 | 6.50 | 40% |
| Returns for 3 years | 59.10 | 46.91 | 126% |
| Returns for 5 years | 97.99 | 29.29 | 335% |
| Returns for 10 years | 173.11 | 26.28 | 659% |