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FTHFX vs SMEIX
FTHFX vs SMEIX Comparison
Open Charts FTHFX vs SMEIX
FullerThaler Behavioral Sm-Cp Eq R6
Price$46.90
Change+$0.68 (+1.47%)
VolumeN/A
Net Assets10.43B
Invesco Small Cap Equity R5
Price$18.62
Change+$0.32 (+1.75%)
VolumeN/A
Net Assets995.49M
FTHFX vs SMEIX Comparison Chart in %
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FTHFX vs. SMEIX commentary
Aug 05, 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 SMEIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10.4B vs. SMEIX (995M). FTHFX pays higher dividends than SMEIX: FTHFX (0.74) vs SMEIX (0.00). FTHFX was incepted earlier than SMEIX: FTHFX (14 years) vs SMEIX (20 years). SMEIX (0.88) is less costly to investors than FTHFX (0.63). SMEIX is a more actively managed with annual turnover of: 50.00 vs. FTHFX (41.00). FTHFX (1000000) and SMEIX (1000000) have matching initial minimum investment requirements. SMEIX annual gain was more profitable for investors over the last year : 6.21 vs. FTHFX (1.42). FTHFX return over 5 years is better than : 83.64 vs. SMEIX (27.29).
| FTHFX | SMEIX | FTHFX / SMEIX | |
| Total Expense Ratio | 0.63 | 0.88 | 72% |
| Annual Report Gross Expense Ratio | 0.63 | 0.88 | 72% |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | 1.761 | 2.406 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4B | 995M | 1,045% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 1.42 | 6.21 | 23% |
| Returns for 3 years | 36.12 | 23.07 | 157% |
| Returns for 5 years | 83.64 | 27.29 | 306% |
| Returns for 10 years | 145.65 | 10.44 | 1,395% |