FTHFX
Price
$50.23
Change
+$0.07 (+0.14%)
Updated
Sep 8 closing price
Net Assets
11.27B
ISPVX
Price
$20.87
Change
+$0.05 (+0.24%)
Updated
Sep 8 closing price
Net Assets
371.8M
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FTHFX vs ISPVX

Header iconFTHFX vs ISPVX Comparison
Open Charts FTHFX vs ISPVXBanner chart's image
FullerThaler Behavioral Sm-Cp Eq R6
Price$50.23
Change+$0.07 (+0.14%)
VolumeN/A
Net Assets11.27B
Macquarie Smid Cap Core Fund R6
Price$20.87
Change+$0.05 (+0.24%)
VolumeN/A
Net Assets371.8M
FTHFX vs ISPVX Comparison Chart in %
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FTHFX vs. ISPVX commentary
Sep 09, 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 Buy and ISPVX is a Buy.

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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.3B vs. ISPVX (372M). FTHFX pays higher dividends than ISPVX: FTHFX (0.70) vs ISPVX (0.39). FTHFX was incepted earlier than ISPVX: FTHFX (14 years) vs ISPVX (11 years). ISPVX (0.99) is less costly to investors than FTHFX (0.63). FTHFX is a more actively managed with annual turnover of: 41.00 vs. ISPVX (16.00). ISPVX has a lower initial minimum investment than FTHFX: ISPVX (0) vs FTHFX (1000000). ISPVX annual gain was more profitable for investors over the last year : 11.38 vs. FTHFX (8.53). FTHFX return over 5 years is better than : 103.71 vs. ISPVX (19.77).
FTHFXISPVXFTHFX / ISPVX
Total Expense Ratio0.630.7782%
Annual Report Gross Expense Ratio0.630.9964%
Fund Existence14 years11 years-
Gain YTD10.5024.803219%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.3B372M3,038%
Annual Yield % from dividends0.700.39180%
Returns for 1 year8.5311.3875%
Returns for 3 years56.3313.58415%
Returns for 5 years103.7119.77525%
Returns for 10 years178.6419.67908%
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