FTHFX
Price
$50.23
Change
+$0.07 (+0.14%)
Updated
Sep 8 closing price
Net Assets
11.27B
IVVIX
Price
$20.57
Change
+$0.18 (+0.88%)
Updated
Sep 8 closing price
Net Assets
372.02M
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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$50.23
Change+$0.07 (+0.14%)
VolumeN/A
Net Assets11.27B
Macquarie Smid Cap Core Fund
Price$20.57
Change+$0.18 (+0.88%)
VolumeN/A
Net Assets372.02M
FTHFX vs IVVIX Comparison Chart in %
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FTHFX vs. IVVIX 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 IVVIX is a Buy.

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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.3B vs. IVVIX (372M). FTHFX pays higher dividends than IVVIX: FTHFX (0.70) vs IVVIX (0.32). FTHFX was incepted earlier than IVVIX: FTHFX (14 years) vs IVVIX (18 years). IVVIX (1.02) 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 : 11.23 vs. FTHFX (8.53). FTHFX return over 5 years is better than : 103.71 vs. IVVIX (18.92).
FTHFXIVVIXFTHFX / IVVIX
Total Expense Ratio0.630.8971%
Annual Report Gross Expense Ratio0.631.0262%
Fund Existence14 years18 years-
Gain YTD10.5024.707223%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.3B372M3,038%
Annual Yield % from dividends0.700.32221%
Returns for 1 year8.5311.2376%
Returns for 3 years56.3313.04432%
Returns for 5 years103.7118.92548%
Returns for 10 years178.6418.48967%
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