FTHFX
Price
$49.47
Change
+$0.27 (+0.55%)
Updated
Oct 17 closing price
Net Assets
11.08B
IVVIX
Price
$20.07
Change
+$0.14 (+0.70%)
Updated
Oct 17 closing price
Net Assets
348.62M
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FTHFX vs IVVIX

Header iconFTHFX vs IVVIX Comparison
Open Charts FTHFX vs IVVIXBanner 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
Price$20.07
Change+$0.14 (+0.70%)
VolumeN/A
Net Assets348.62M
FTHFX vs IVVIX Comparison Chart in %
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FTHFX vs. IVVIX 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 IVVIX is a Buy.

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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.1B vs. IVVIX (349M). FTHFX pays higher dividends than IVVIX: FTHFX (0.69) vs IVVIX (0.29). FTHFX was incepted earlier than IVVIX: FTHFX (14 years) vs IVVIX (19 years). IVVIX (1.07) is less costly to investors than FTHFX (0.63). FTHFX is a more actively managed with annual turnover of: 41.00 vs. IVVIX (16.00). IVVIX has a lower initial minimum investment than FTHFX: IVVIX (0) vs FTHFX (1000000). IVVIX annual gain was more profitable for investors over the last year : 1.31 vs. FTHFX (-1.91). FTHFX return over 5 years is better than : 94.83 vs. IVVIX (13.88).
FTHFXIVVIXFTHFX / IVVIX
Total Expense Ratio0.630.8971%
Annual Report Gross Expense Ratio0.631.0759%
Fund Existence14 years19 years-
Gain YTD8.9172.448364%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.1B349M3,181%
Annual Yield % from dividends0.690.29239%
Returns for 1 year-1.911.31-145%
Returns for 3 years50.3012.93389%
Returns for 5 years94.8313.88683%
Returns for 10 years169.4815.271,110%
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