FTHFX
Price
$49.47
Change
+$0.27 (+0.55%)
Updated
Oct 17 closing price
Net Assets
11.08B
ISPVX
Price
$20.36
Change
+$0.15 (+0.74%)
Updated
Oct 17 closing price
Net Assets
348.62M
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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$49.47
Change+$0.27 (+0.55%)
VolumeN/A
Net Assets11.08B
Macquarie Smid Cap Core Fund R6
Price$20.36
Change+$0.15 (+0.74%)
VolumeN/A
Net Assets348.62M
FTHFX vs ISPVX Comparison Chart in %
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FTHFX vs. ISPVX commentary
Oct 19, 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 ISPVX is a Buy.

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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.1B vs. ISPVX (349M). FTHFX pays higher dividends than ISPVX: FTHFX (0.69) 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 : 1.43 vs. FTHFX (-1.91). FTHFX return over 5 years is better than : 94.83 vs. ISPVX (14.65).
FTHFXISPVXFTHFX / ISPVX
Total Expense Ratio0.630.7782%
Annual Report Gross Expense Ratio0.630.9566%
Fund Existence14 years11 years-
Gain YTD8.9172.603343%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.1B349M3,181%
Annual Yield % from dividends0.690.37189%
Returns for 1 year-1.911.43-133%
Returns for 3 years50.3013.58370%
Returns for 5 years94.8314.65647%
Returns for 10 years169.4816.491,027%
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