FTHFX
Price
$49.02
Change
-$0.94 (-1.88%)
Updated
Nov 13 closing price
Net Assets
11.11B
ISPVX
Price
$20.69
Change
-$0.35 (-1.66%)
Updated
Nov 13 closing price
Net Assets
354.22M
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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$49.02
Change-$0.94 (-1.88%)
VolumeN/A
Net Assets11.11B
Macquarie Smid Cap Core Fund R6
Price$20.69
Change-$0.35 (-1.66%)
VolumeN/A
Net Assets354.22M
FTHFX vs ISPVX Comparison Chart in %
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FTHFX vs. ISPVX commentary
Nov 14, 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 StrongBuy and ISPVX is a Buy.

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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.1B vs. ISPVX (354M). FTHFX pays higher dividends than ISPVX: FTHFX (0.70) vs ISPVX (0.37). FTHFX was incepted earlier than ISPVX: FTHFX (14 years) vs ISPVX (11 years). ISPVX (0.95) 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 : 0.67 vs. FTHFX (-5.33). FTHFX return over 5 years is better than : 86.83 vs. ISPVX (13.21).
FTHFXISPVXFTHFX / ISPVX
Total Expense Ratio0.630.7782%
Annual Report Gross Expense Ratio0.630.9566%
Fund Existence14 years11 years-
Gain YTD9.9966.030166%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.1B354M3,136%
Annual Yield % from dividends0.700.37192%
Returns for 1 year-5.330.67-793%
Returns for 3 years41.859.49441%
Returns for 5 years86.8313.21658%
Returns for 10 years172.8424.45707%
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