FTHFX
Price
$48.37
Change
-$0.38 (-0.78%)
Updated
Aug 15 closing price
Net Assets
10.99B
ISPVX
Price
$20.06
Change
-$0.12 (-0.59%)
Updated
Aug 15 closing price
Net Assets
364.61M
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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$48.37
Change-$0.38 (-0.78%)
VolumeN/A
Net Assets10.99B
Macquarie Smid Cap Core Fund R6
Price$20.06
Change-$0.12 (-0.59%)
VolumeN/A
Net Assets364.61M
FTHFX vs ISPVX Comparison Chart in %
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FTHFX vs. ISPVX commentary
Aug 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 Buy and ISPVX is a Hold.

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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11B vs. ISPVX (365M). FTHFX pays higher dividends than ISPVX: FTHFX (0.74) vs ISPVX (0.40). 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 : 6.92 vs. FTHFX (4.59). FTHFX return over 5 years is better than : 89.14 vs. ISPVX (13.59).
FTHFXISPVXFTHFX / ISPVX
Total Expense Ratio0.630.7782%
Annual Report Gross Expense Ratio0.630.9964%
Fund Existence14 years11 years-
Gain YTD6.4950.978664%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11B365M3,014%
Annual Yield % from dividends0.740.40184%
Returns for 1 year4.596.9266%
Returns for 3 years37.22-0.71-5,224%
Returns for 5 years89.1413.59656%
Returns for 10 years154.4312.001,287%
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